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)

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 12 16806.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 9931.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 5357.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 7800.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 2442.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 988.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 7207.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 7248.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 14204.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 15722.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 11103.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 10376.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 12240.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 9877.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 10254.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 9251.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 5422.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 896.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 9489.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 13226.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 2533.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 8999.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 7180.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 15940.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 680.57 Open