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)

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 9 8857.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 3500.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 14749.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 15026.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 15380.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 14080.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 9706.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 14562.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 12212.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 13956.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 15068.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 7582.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 9155.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 10570.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 1814.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 14716.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 10844.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 3849.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 800.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 600.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 16636.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 10370.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 3866.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 16684.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 16360.94 30-90 Days