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 8692.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 16395.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 4605.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 16433.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 1809.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 12074.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 14774.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 16487.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 4873.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 2777.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 10421.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 2743.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 17117.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 12250.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 13096.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 14456.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 4612.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 4630.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 7676.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 15336.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 942.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 9617.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 10429.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 8911.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 3756.17 30-90 Days