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 9023.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 5944.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 8397.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 15617.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 12428.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 9 14973.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 10958.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 3033.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 14948.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 12193.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 14469.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 16052.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 6656.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 17033.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 2396.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 8949.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 9916.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 14058.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 12686.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 13580.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 15053.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 1512.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 3694.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 6989.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 13295.83 <30 Days