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 6806.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 7500.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 9729.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 5194.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 261.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 14626.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 13640.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 2182.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 7354.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 8484.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 6159.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 16137.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 747.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 4074.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 7461.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 6866.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 7388.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 13891.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 7784.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 6160.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 16757.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 11102.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 11963.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 5312.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 3246.49 Open