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 3303.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 4488.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 10239.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 14214.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 1504.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 7675.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 7157.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 8949.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 12689.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 4235.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 6494.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 4275.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 10868.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 11193.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 13781.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 10693.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 13952.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 11472.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 8561.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 8750.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 7186.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 4538.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 12379.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 15933.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 10587.72 Open