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 13817.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 16677.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 12240.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 6533.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 5677.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 11167.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 7826.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 46.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 11096.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 2039.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 4085.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 16644.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 6043.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 8541.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 5114.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 14650.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 12568.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 8965.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 14226.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 15484.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 60 11169.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 8202.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 2811.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 13774.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 6955.69 91-180 Days