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 3 1960.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 9714.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 13970.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 8617.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 6352.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 11063.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 10576.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 13604.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 6846.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 5860.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 8922.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 10189.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 2398.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 10820.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 3201.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 11877.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 10024.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 8635.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 13277.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 8914.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 238.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 2416.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 3444.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 1637.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 2901.92 Open