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 14800.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 5880.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 13533.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 2074.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 15718.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 6266.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 2909.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 3868.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 14302.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 5811.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 7440.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 467.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 17105.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 2404.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 11413.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 17067.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 2798.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 9197.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 13410.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 2322.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 9277.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 6859.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 12 10368.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 14066.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 16922.40 30-90 Days