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 9188.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 13681.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 11679.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 826.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 11462.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 1219.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 3472.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 3311.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 13588.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 15813.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 11753.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 4079.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 7508.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 16692.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 1559.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 13944.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 7538.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 7174.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 4068.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 12873.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 6335.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 4063.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 5074.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 13336.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 7259.28 <30 Days