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 16341.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 16346.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 2232.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 12597.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 5282.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 7529.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 6934.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 9998.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 11402.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 8258.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 12943.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 1439.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 7269.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 9731.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 6292.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 871.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 1257.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 3953.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 9622.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 6545.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 13068.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 13557.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 11914.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 12233.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 3675.69 <30 Days