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 11 228.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 13643.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 8650.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 20.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 15941.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 1310.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 14818.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 10775.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 8949.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 1582.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 14387.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 3356.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 10555.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 10305.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 5437.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 110.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 14985.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 801.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 1251.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 9231.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 2914.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 10448.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 7902.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 5773.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 7379.88 30-90 Days