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 6325.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 8929.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 5364.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 5958.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 14807.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 906.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 15780.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 6857.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 3406.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 8823.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 1491.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 13767.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 10723.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 1189.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 4289.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility 91 - 120 Days 3864.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 2918.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 10874.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 8358.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 5161.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 8358.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 12303.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 15506.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 13000.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 2538.37 91-180 Days