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 11193.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 4247.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 14777.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 8685.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 10979.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 10347.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 4160.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 9314.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 8371.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 6115.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 4202.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 2999.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 6527.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 14590.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 15755.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 10022.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 3181.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 8356.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 11761.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 5545.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 9700.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 1084.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 4598.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 3357.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 7 11539.94 <30 Days