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 12154.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 4556.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 10957.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 14807.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 7736.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 1561.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 10539.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 16121.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 17142.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 15.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 10748.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 16985.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 6411.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 11675.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 7007.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 5192.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 9695.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 8338.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 11273.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 2317.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 3450.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 9321.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 16062.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 6506.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 13512.16 Open