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 4693.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 4530.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 2295.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 7074.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 13145.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 13168.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 3137.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 8023.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 13194.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 14959.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 16466.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 7055.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 11021.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 14402.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 3919.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 158.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 9422.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 2114.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 10524.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 12273.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 2352.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 3 10984.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 9594.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 16457.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 4230.00 <30 Days