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 6 12488.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 9755.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 2441.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 8157.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 7545.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 3937.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 2307.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 1549.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 11815.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 13480.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 10763.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 16827.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 13653.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 16043.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 738.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 9403.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 7395.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 6635.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 5908.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 6343.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 4139.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 9984.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 12342.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 325.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 9600.18 30-90 Days