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 7418.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 9289.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 16547.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 13893.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 1459.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 13235.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 18 8305.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 16982.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 10398.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 10338.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 11791.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 8481.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 10214.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 4032.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 7607.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 2813.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 8960.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 2530.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 12669.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 449.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 2155.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 9058.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 9758.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 17105.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 16145.82 91-180 Days