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 2083.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 7818.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 16134.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 12268.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 9511.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 12307.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 9532.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 5883.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 15821.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 330.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 5366.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 1261.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 16882.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 16761.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 1668.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 15644.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 12442.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 12872.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 9135.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 8962.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 3650.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 9186.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 5278.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 5743.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 15023.38 <30 Days