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 22 13142.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 12731.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 10380.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 10936.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 14500.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 14461.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 13586.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 3561.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 15602.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 2804.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 4360.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 537.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 12264.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 8228.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 9360.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 14333.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 4922.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 2271.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 13652.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 16161.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 10793.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 13992.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 16124.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 6328.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 8100.88 Open