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 75 - 82 Days 8776.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 9088.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 17090.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 8053.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 1592.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 6905.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 13699.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 15409.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 1592.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 11639.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 16256.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 2613.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 2783.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 6707.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 9572.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 6446.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 12736.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 13192.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 16960.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 10306.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 10923.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 14455.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 6403.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 12160.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 75 - 82 Days 1776.34 Open