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 9 8778.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 16078.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 7673.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 7969.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 7942.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 12992.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 12385.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 7063.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 8738.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 721.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 13873.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 3287.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 7277.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 7415.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 2443.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 8299.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 10849.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 10740.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 9254.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 7008.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 13823.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 3230.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 13517.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 2712.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 6985.57 Open