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 68 - 74 Days 11830.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 14924.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 11887.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 1834.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 5161.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 11095.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 14418.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 8371.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 6694.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 1012.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 3269.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 3759.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 280.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 16837.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 13201.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 10791.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 16120.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 6453.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 7954.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 15742.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 1049.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 10136.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 10147.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 13522.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 10355.78 30-90 Days