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 8606.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 269.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 10828.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 4887.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 2787.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 11627.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 1506.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 4521.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 878.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 6573.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 45 2280.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 11013.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 9957.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 1514.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 10767.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 6387.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 15453.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 9190.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 1551.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 13940.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 16988.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 7666.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 1000.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 8833.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 46 3174.73 <30 Days