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 9566.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 13044.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 443.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 9229.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 2419.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 8558.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 4832.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 16263.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 15516.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 13665.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 15965.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 16807.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 8789.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 16343.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 3534.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 1057.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 6397.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 8941.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 7019.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 8457.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 12411.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 11127.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 2168.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 5329.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 6461.33 <30 Days