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 19 9082.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 9066.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 603.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 12154.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 15075.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 4700.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 1356.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 9564.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 8541.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 70.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 5867.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 2119.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 8686.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 13475.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 1143.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 13690.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 7747.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 7485.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 13390.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 5612.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 4728.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 6720.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 4753.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 3233.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 4938.34 91-180 Days