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 15 2281.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 348.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 6844.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 1624.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 16963.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 2884.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 9444.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 16331.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 8948.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 13196.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 13184.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 11183.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 14838.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 1997.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 13893.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 1212.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 8398.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 219.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 14229.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 10208.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 9541.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 13269.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 742.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 12943.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 2738.65 30-90 Days