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 9815.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 14470.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 4048.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 15679.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 1495.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 5589.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 8834.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 16306.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 5187.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 17040.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 15577.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 10198.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 13889.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 3942.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 15115.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 1195.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 16799.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 977.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 15173.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 9053.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 4912.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 13637.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 1751.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 3165.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 7775.88 Open