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 7913.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 4808.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 4317.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 6230.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 8352.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 15946.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 1018.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 2 7735.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 6516.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 4388.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 14334.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 10304.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 10818.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 13555.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 7402.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 2591.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 8697.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 14424.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 716.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 8507.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 11583.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 6000.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 13841.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 11900.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 12691.34 30-90 Days