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 12.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 3994.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 3059.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 161.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 4729.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 592.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 16663.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 10398.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 15061.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 3877.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 16078.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 11532.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 6191.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 6 11596.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 13463.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 3991.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 17072.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 2241.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 1205.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 9183.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 16816.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 2094.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 7740.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 7932.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 253.85 91-180 Days