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 14 1214.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 17135.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 14910.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 12572.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 12528.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 14885.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 11525.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 9678.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 15268.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 13019.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 8607.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 3925.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 2360.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 12086.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 5716.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 9909.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 16161.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 7298.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 5640.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 16319.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 5737.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 17072.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 5760.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 14147.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 12166.93 91-180 Days