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 91 - 120 Days 13749.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 16507.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 8028.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 9103.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 14413.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 5656.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 6391.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 3136.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 14306.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 11311.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 14557.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 2355.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 5193.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 5775.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 9319.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 15702.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 7688.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 9795.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 10520.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 14331.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 3029.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 15805.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 14069.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 5854.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 15459.80 30-90 Days