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 6 14317.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 7145.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 3316.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 2961.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 4561.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 682.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 4165.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 9643.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 5798.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 9661.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 821.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 8981.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 264.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 14127.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 511.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 13000.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 9085.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 2130.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 2758.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 7334.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 5632.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 15374.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 1845.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 11010.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 7367.31 91-180 Days