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 1983.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 360.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 11377.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 7861.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 5823.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 15870.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 13076.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 12843.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 14593.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 6515.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 397.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 10366.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 17154.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 7054.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 15 2103.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 7149.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 7650.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 14277.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 10740.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 13455.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 11956.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 7605.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 9011.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 3837.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 2586.52 <30 Days