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 53 3471.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 13417.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 12032.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 2321.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 3907.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 1057.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 4309.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 8173.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 2986.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 12918.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 11737.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 10792.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 1589.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 10930.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 9939.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 11489.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 3241.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 11455.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 1606.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 5106.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 14338.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 15049.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 1181.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 2901.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 53 1755.45 30-90 Days