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 12587.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 10781.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 2307.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 5302.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 10170.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 6246.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 1921.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 15028.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 8583.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 10224.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 3563.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 9054.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 8098.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 3829.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 13305.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 10846.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 210.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 13069.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 276.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 8181.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 6265.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 2065.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 5290.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 7253.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 3644.03 30-90 Days