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 4038.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 83 - 90 Days 16958.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 8983.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 8798.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 10395.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 10523.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 13396.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 10434.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 15278.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 828.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 11709.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 127.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 780.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 4862.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 8692.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 4551.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 4237.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 3440.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 5395.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 10040.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 3478.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 5129.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 15809.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 5142.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 1313.08 91-180 Days