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 14566.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 2986.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 16216.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 15347.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 12773.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 12024.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 10184.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 9273.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 4537.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 4339.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 9090.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 9772.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 5557.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 8013.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 5670.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 16854.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 8055.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 191.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 938.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 8023.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 1003.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 12687.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 3943.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 12940.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 4058.03 <30 Days