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 7 2463.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 17109.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 4608.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 8404.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 2128.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 12377.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 853.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 2529.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 9068.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 10251.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 4279.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 3215.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 11703.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 14541.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 204.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 8390.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 12843.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 8778.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 1954.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 3069.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 12489.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 9369.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 13086.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 15697.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 12631.16 30-90 Days