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 10671.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 1356.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 15268.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 9137.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 13047.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 14444.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 13407.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 14044.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 13559.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 15373.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 8166.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 13704.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 11262.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 10031.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 16534.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 9209.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 8 6111.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 11041.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 5389.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 7774.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 6192.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 5915.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 9532.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 15907.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 4810.02 30-90 Days