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 12 14890.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 16141.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 2855.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 12612.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 7735.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 5129.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 9575.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 11744.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 12725.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 2390.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 555.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 17129.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 12604.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 9952.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 19.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 3886.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 7255.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 5915.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 1969.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 12020.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 637.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 4243.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 1461.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 16939.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 569.73 <30 Days