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 5124.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 2197.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 5203.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 16674.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 15640.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 2942.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 9918.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 8459.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 9865.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 7945.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 3398.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 13455.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 1542.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 11040.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 7500.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 7426.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 1053.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 11307.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 9356.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 275.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 4064.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 12872.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 4628.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 13377.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 12132.72 30-90 Days