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 15305.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 2116.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 13524.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 9039.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 3347.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 15774.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 13491.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 11389.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 12076.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 1109.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 5770.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 13380.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 6516.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 6098.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 6056.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 787.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 14944.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 440.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 12224.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 7712.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 8847.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 2498.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 4703.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 770.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Open 10059.69 30-90 Days