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 56 11309.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 9331.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 5997.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 3432.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 14855.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 10222.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 12416.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 133.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 10857.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 5963.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 7109.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 1777.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 2787.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 12864.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 4582.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 16108.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 13986.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 14124.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 13964.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 1775.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 13153.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 3112.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 5091.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 13497.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 11877.28 Open