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 4005.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 14067.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 12582.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 17109.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 14620.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 5493.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 15506.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 16501.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 10570.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 10118.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 13683.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 2022.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 10734.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 2774.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 14505.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 6478.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 11937.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 2074.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 16947.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 4006.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 2730.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 16287.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 8889.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 7236.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 13889.95 Open