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 7415.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 11417.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 8080.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 2727.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 6335.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 15091.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 13247.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 9449.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 908.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 6618.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 6077.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 12031.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 11413.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 34.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 11840.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 4087.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 9848.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 6413.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 867.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 3755.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 10255.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 4285.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 6016.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 14618.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 14059.88 91-180 Days