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 20 11547.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 6656.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 4302.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 13861.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 11174.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 2808.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 9493.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 6210.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 10093.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 16617.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 16677.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 15068.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 1535.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 12527.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 16561.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 13614.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 3514.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 2789.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 16186.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 15958.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 8474.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 199.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 11707.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 275.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 3200.39 Open