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)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 9080.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 6686.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 11767.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 1013.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 1061.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 1035.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 9017.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 8895.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 5077.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 16814.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 7999.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 4221.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 8440.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 7694.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 460.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 2718.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 10574.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 14011.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 1867.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 9289.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 2685.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 5925.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 13970.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 16028.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 9766.01 <30 Days