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)

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 10707.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 2965.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 17108.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 5535.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 3119.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 11000.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 224.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 9763.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 920.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 7578.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 11994.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 16715.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 11297.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 16147.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 2383.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 13501.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 1719.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 2138.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 5484.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 9645.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 7786.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 16750.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 15771.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 17078.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 14135.09 Open