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 61 - 67 Days 10884.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 2429.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 7004.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 12138.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 11895.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 7701.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 1653.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 22.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 2647.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 8976.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 10587.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 9475.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 4629.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 9535.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 10197.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 1638.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 13227.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 5730.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 11702.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 5967.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 8373.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 10088.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 14028.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 2449.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 12832.12 <30 Days