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 60 13451.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 6397.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 3366.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 6212.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 4512.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 5171.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 2470.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 2530.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 3158.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 3975.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 10572.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 3208.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 5020.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 10445.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 13125.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 12805.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 10492.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 12009.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 8693.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 4077.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 16138.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 15206.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 16092.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 7002.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 12638.63 Open