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 16065.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 6268.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 8265.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 14055.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 14631.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 13291.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 8376.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 3878.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 9869.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 8032.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 14459.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 11016.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 2575.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 10499.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 1535.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 7473.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 7010.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 10277.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 3011.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 4119.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 8576.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 7804.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 5892.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 9823.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 9103.01 91-180 Days