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 21 3277.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 16886.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 10792.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 2247.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 2642.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 13011.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 5614.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 4495.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 6460.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 5436.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 8142.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 16488.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 5451.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 8895.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 904.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 6398.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 3093.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 16417.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 11941.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 5928.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 10144.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 15796.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 4783.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 12148.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 11928.16 30-90 Days