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 4 7790.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 7843.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 1196.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 5982.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 8268.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 6453.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 4736.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 12648.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 16408.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 2653.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 7750.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 2832.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 1384.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 15253.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 10306.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 5658.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 255.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 3403.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 4409.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 821.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 3868.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 13095.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 7255.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 2961.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 3466.61 Open