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 4 860.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 15992.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 16271.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 7511.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 5917.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 13816.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 13625.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 9035.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 236.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 15423.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 16671.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 14207.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 12564.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 13547.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 2522.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 11067.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 15620.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 4776.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 6557.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 1275.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 4814.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 14895.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 61.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 8198.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 4457.98 30-90 Days