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 16864.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 8899.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 13740.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 2091.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 7078.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 1297.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 6474.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 12597.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 13086.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 5104.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 6307.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 4367.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 10373.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 10857.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 4495.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 1807.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 1909.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 16136.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 4957.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 3870.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 426.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 7460.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 5315.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 7151.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 17102.96 Open