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 11 20.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 6672.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 12655.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 1830.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 7563.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 12852.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 4339.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 3125.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 3972.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 9164.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 13789.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 9307.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 5014.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 16390.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 5047.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 11843.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 15458.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 12661.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 11885.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 3388.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 4685.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 4680.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 235.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 1126.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 553.39 91-180 Days