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 Day 1 5105.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 1855.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 15067.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 3746.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 4963.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 11432.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 14636.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 9101.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 708.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 14429.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 11490.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 5217.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 14922.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 945.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 12977.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 1487.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 9013.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 16035.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 2634.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 1652.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 14367.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 13572.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 4827.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 2958.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 5993.19 Open