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 13441.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 2692.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 1050.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 16612.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 3589.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 10091.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 2878.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 8546.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 4127.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 14969.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 16522.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 14446.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 2471.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 6254.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 8434.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 13088.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 6077.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 13658.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 2681.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 5839.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 9939.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 16004.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 4559.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 3814.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 5 10658.78 30-90 Days