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 7886.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 14538.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 16656.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 6196.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 30.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 13184.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 8716.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 4618.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 1556.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 6817.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 10422.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 15695.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 1054.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 12314.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 12019.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 5675.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 11931.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 13789.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 8542.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 16451.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 4041.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 278.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 15732.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 68 - 74 Days 11678.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 3615.38 <30 Days