Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 12736.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 6938.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 4955.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 12404.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 13059.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 16255.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 16113.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 14103.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 8498.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 4825.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 2118.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 15615.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 12579.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 15775.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 11317.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 3152.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 16370.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 5771.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 13510.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 5348.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 15144.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 44 12295.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 7850.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 4507.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 8557.07 30-90 Days