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 75 - 82 Days 10874.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 16367.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 843.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 6421.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 2265.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 1429.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 5512.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 11151.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 4962.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 366.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 4532.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 10590.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 9475.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 4889.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 9511.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 14167.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 3067.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 3655.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 815.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 1755.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 13316.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 8883.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 16806.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 5567.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 6831.34 30-90 Days