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 5090.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 12470.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 16214.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 3607.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 11866.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 623.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 14503.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 9406.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 4651.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 7364.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 786.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 5099.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 13836.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 15616.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 648.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 11278.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 4839.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 14452.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 8053.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 14979.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 6099.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 11454.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 1501.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 9939.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 12089.04 30-90 Days