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 10238.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 7709.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 9380.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 2296.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 12344.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 4875.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 15789.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 683.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 188.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 61 - 67 Days 17085.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 14891.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 815.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 17086.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 4852.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 6860.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 10313.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 5791.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 5373.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 1575.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 4687.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 2673.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 9997.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 2917.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 9926.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 7954.15 30-90 Days