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 50 13635.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 1824.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 6945.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 15572.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 1583.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 50 8926.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 4814.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 10140.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 5443.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 9519.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 10028.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 12913.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 13838.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 9758.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 12948.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 12256.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 1919.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 2018.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 11359.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 11667.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 13559.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 9549.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 7193.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 15331.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 51 9417.30 <30 Days