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 12083.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 12543.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 14967.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 8972.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 15354.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 6217.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 12332.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 13312.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 8621.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 16507.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 4877.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 891.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 2560.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 7817.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 2777.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 12045.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 15706.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 13851.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 11500.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 12501.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 1914.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 13712.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 4832.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 3983.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 7259.91 91-180 Days