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 18 6290.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 10415.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 5436.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 14021.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 8227.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 11130.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 8413.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 3361.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 5850.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 11206.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 4013.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 17125.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 13541.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 6335.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 13327.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 15372.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 3339.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 7805.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 9008.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 3895.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 16812.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 14499.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 15735.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 15684.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 11702.26 91-180 Days