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 68 - 74 Days 15441.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 14783.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 4854.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 16300.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 3865.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 628.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 627.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 9077.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 13797.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 16074.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 5113.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 7472.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 7750.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 8114.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 13667.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 13863.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 5860.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 14362.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 13138.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 10883.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 6319.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 16958.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 2751.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 3128.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 13348.05 Open