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 Open 13688.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 3106.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 7394.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 5617.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 11355.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 14938.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 15044.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 4427.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 6704.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 9491.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 6055.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 16948.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 11819.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 4287.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 11531.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 11104.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 6491.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 3007.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 12497.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 8113.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 2523.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 3554.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 1137.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 9506.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 11472.72 30-90 Days