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)

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 5 11058.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 309.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 3974.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 7660.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 15960.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 8006.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 9318.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 13216.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 9669.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 7580.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 8464.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 10956.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 7213.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 4452.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 13063.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 81.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 9770.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 8502.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 5927.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 12380.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 5297.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 1415.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 9790.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 723.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 4720.86 <30 Days