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 49 6479.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 17073.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 2678.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 7615.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 11759.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 13807.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 15798.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 14510.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 6224.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 2507.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 11964.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 14063.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 2679.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 3868.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 1745.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 16617.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 49 6648.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 16407.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 16359.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 4495.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 15900.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 5151.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 8427.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 14500.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 5931.20 30-90 Days