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 8538.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 10004.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 1045.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 3960.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 1123.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 12815.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 221.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 9786.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 400.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 7126.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 4946.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 10910.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 7145.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 8994.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 10041.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 10593.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 4844.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 13588.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 1 10872.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 7213.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 9561.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 6151.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 1303.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 2863.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 1482.41 Open