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 10 6411.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 1289.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 6340.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 10718.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 15477.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 10528.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 11059.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 2257.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 9637.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 3912.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 10721.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 7332.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 2996.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 3671.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 8823.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 4033.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 15913.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 6248.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 1805.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 10 13742.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 15147.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 2442.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 11792.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 4172.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 2566.42 <30 Days