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 13153.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 11519.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 3411.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 7693.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 8963.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 11618.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 8860.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 490.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 5855.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 13846.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 17015.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 13529.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 10649.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 47 4465.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 12035.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 10520.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 10753.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 13570.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 14304.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 1761.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 4085.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 10712.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 11548.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 8044.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 48 15274.14 <30 Days