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 11262.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 2910.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 14002.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 6456.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 6515.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 9942.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 5563.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 8268.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 20.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 4549.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 4407.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 4777.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 5126.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 14915.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 11080.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 4218.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 14783.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 5484.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 16938.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 16846.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 11104.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 9243.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 15296.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 2173.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 15424.45 91-180 Days