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 8221.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 3609.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 13845.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 7020.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 4141.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 3488.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 3556.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 14116.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 702.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 13844.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 12579.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 16695.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 12661.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 1904.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 9919.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 15045.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 13820.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 8121.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 10450.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 1762.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 6056.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 10980.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 255.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 590.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 16 721.56 30-90 Days