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 15074.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 2273.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 8062.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 9921.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 2165.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 1102.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 15607.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 7817.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 9880.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 891.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 10251.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 5867.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 8671.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 9271.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 4228.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 2677.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 3011.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 8646.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 3536.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 4169.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 10145.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 4212.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 5512.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 6241.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 16645.62 <30 Days