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 13 16127.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 8215.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 14049.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 11971.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 13595.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 9310.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 14794.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 6791.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 13823.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 12269.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 4256.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 5575.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 1246.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 4318.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 866.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 3038.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 2177.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 5622.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 472.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 8538.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 676.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 15030.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 8624.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 15520.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 16447.35 Open