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 1103.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 1148.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 5587.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 9943.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 1812.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 2924.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 3345.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 2900.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 4380.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 20 12251.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 4076.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 8795.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 12433.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 1304.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 6370.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 7000.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 11406.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 5208.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 10996.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 14123.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 7645.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 6777.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 9378.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 9432.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 3070.12 30-90 Days