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 13538.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 12661.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 11112.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 7166.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 533.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 5555.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 3616.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 707.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 16793.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 15235.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 12174.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 9393.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 3164.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 3776.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 15421.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 3189.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 10659.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 2748.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 7797.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 11647.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 9879.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 3927.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 5127.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 5196.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 7361.71 91-180 Days