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 75 - 82 Days 16908.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 155.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 3227.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 10242.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 7745.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 16035.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 11805.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 7690.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 12382.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 8781.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 11286.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 13170.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 10334.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 16642.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 15198.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 1045.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 2545.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 14940.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 11628.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 10197.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 17020.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 2500.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 15130.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 5551.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 13240.16 <30 Days