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 8 5174.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 9103.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 9600.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 4171.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 1555.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 6194.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 9924.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 1991.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 13054.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 4965.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 3513.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 12032.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 1368.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 4290.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 9980.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 15313.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 2378.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 5380.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 1422.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 14901.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 829.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 9400.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 4899.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 7128.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 1177.65 30-90 Days