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 12299.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 2012.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 1287.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 8797.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 6653.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 8194.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 4696.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 11965.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 9313.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 12988.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 14627.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 1706.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 240.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 2674.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 3808.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 10558.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 923.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 11151.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 2223.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 3629.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 2632.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 1425.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 467.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 7695.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 14 11562.33 <30 Days