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 Day 1 5430.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 5980.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 5627.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 4735.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 14309.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 6523.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 12085.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 13200.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 8997.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 15559.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 2482.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 7855.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 9802.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 16993.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 4495.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 1340.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 6010.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 2194.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 1996.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 14590.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 7967.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 1153.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 3387.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 13125.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 5162.46 Open