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 394.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 16056.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 16517.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 3194.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 15992.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 3541.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 6544.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 12027.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 1620.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 11473.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 9225.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 7559.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 914.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 167.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 13008.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 2286.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 2760.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 13513.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 13010.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 13690.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 3883.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 14924.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 11187.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 13977.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 1904.51 <30 Days