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)

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 45 9871.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 11930.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 13422.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 8032.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 7933.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 9119.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 657.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 2965.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 8351.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 4891.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 9887.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 17035.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 17044.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 6256.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 3992.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 14349.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 3113.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 4568.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 5493.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 8548.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 12517.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 2997.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 16451.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 9123.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 16419.10 Open