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)

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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 61 - 67 Days 1634.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 11647.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 6961.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 12838.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 4697.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 13482.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 13322.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 3601.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 14888.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 249.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 16880.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 7073.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 12828.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 14149.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 11176.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 4912.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 5309.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 9685.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 6604.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 9124.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 8699.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 15135.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 6383.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 13202.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 7168.74 Open