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 54 13994.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 8936.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 12017.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 4343.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 4197.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 13531.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 16625.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 16564.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 2208.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 2089.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 8640.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 54 8180.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 14888.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 550.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 3304.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 1911.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 9574.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 10308.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 1849.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 8142.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 17084.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 14115.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 1154.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 4750.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 6667.60 <30 Days