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 83 - 90 Days 16828.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 16841.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 13981.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 6308.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 7800.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 6881.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 13284.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 8190.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 8432.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 15449.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 6830.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 11826.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 13321.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 14562.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 1119.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 13923.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 11188.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 7559.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 13934.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 16771.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 6454.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 3679.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 11576.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 12157.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 8712.60 <30 Days