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 10 15139.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 14213.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 14449.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 5982.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 10455.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 14448.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 9551.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 3544.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 10504.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 678.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 7607.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 10540.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 16886.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 16435.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 8580.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 11649.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 16485.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 7773.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 815.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 11066.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 889.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 8683.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 15952.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 3284.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 10641.75 Open