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 Central Bank Open 13823.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 6936.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 14241.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 9321.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Open 10267.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 16212.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 813.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 3111.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 1731.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 14767.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 5550.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 4208.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 4721.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 8010.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 11564.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 3306.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 9668.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 4593.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 9406.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 2798.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 4715.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 1380.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 969.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 11132.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 3045.25 Open