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 2 11043.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 7655.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 13386.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 4481.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 3312.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 11844.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 9038.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 4687.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 1140.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 11966.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 8950.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 3244.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 7380.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 1698.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 1272.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 6576.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 13645.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 6145.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 7275.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 7710.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 12771.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 8345.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 15197.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 12313.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 4774.67 <30 Days