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 11 708.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 13326.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 3906.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 873.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 6123.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 906.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 5082.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 479.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 11 13821.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 8987.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 5472.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 5009.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 1736.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 1426.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 1705.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 9549.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 8732.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 3263.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 1916.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 15379.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 4848.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 9297.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 12129.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 10765.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 10611.28 91-180 Days