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 3 5914.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 13181.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 4262.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 10077.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 4055.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 8915.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 13918.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 6775.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 12997.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 14588.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 4076.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 3871.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 3383.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 984.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 8088.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 16300.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 7150.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 4958.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 4443.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 2459.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 1528.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 16481.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 17086.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 6551.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 4990.32 Open