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 11454.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 7303.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 2073.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 4519.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 8391.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 15931.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 15193.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 6728.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 9545.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 3700.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 4 8919.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 10001.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 11861.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 8153.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 9665.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 6533.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 1294.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 11496.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 13479.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 2470.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 10361.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 8171.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 15387.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 13658.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 7073.02 Open