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 17 7056.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 6781.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 10753.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 15828.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 6276.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 3945.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 1624.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 15589.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 2257.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 2407.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 798.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 16605.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 2981.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 4861.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 556.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 14730.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 15310.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 13058.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 13753.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 5710.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 9795.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 14814.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 16254.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 5291.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 2504.96 Open