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 16 9489.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 11235.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 12196.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 10478.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 7519.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 16562.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 10888.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 4958.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 16831.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 2149.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 5111.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 11717.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 504.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 13142.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 3206.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 9789.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 6194.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 5669.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 6354.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 8462.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 1320.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 5303.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 192.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 8121.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 5349.99 Open