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 47 13054.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 10861.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 4465.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 14473.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 15768.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 12329.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 12194.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 10417.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 10669.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 6674.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 5166.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 3907.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 3045.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 1921.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 8540.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 3435.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 2441.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 7522.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 78.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 9324.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 10216.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 15482.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 14183.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 7208.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 12524.13 30-90 Days