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 11 218.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 8891.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 13601.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 1702.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 16000.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 7691.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 16912.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 10258.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 7563.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 4146.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 6877.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 15781.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 16127.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 3376.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 12434.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 10181.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 3027.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 16604.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 12266.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 1369.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 14716.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 15884.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 12598.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 13950.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 3109.87 Open