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 7906.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 16351.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 5691.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 3403.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 10382.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 8786.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 7374.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 4820.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 2482.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 17077.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 16993.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 5084.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 14073.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 1192.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 15108.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 8997.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 261.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 14048.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 7243.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 8775.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 5837.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 13.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 6680.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 12954.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 13 2802.68 Open