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 4036.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 7994.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 84.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 5365.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 14125.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 12262.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 16735.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 3548.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 10008.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 233.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 1383.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 3247.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 11632.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 13303.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 4012.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 3629.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 6334.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 8166.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 15056.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 11347.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 5680.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 9163.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 11793.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 14906.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 1581.39 30-90 Days