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 2052.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 2454.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 14072.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 7743.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 13762.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 3452.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 5638.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 10690.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 10442.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 4767.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 10613.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 15244.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 4174.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 13851.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 3082.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 12060.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 3531.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 6031.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 7388.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 5179.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 6693.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 8741.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 16373.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 21 7978.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 11927.98 <30 Days