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 5934.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 601.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 8658.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 14462.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 77.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 9158.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 15978.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 3067.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 9263.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 16650.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 13628.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 4450.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 22 12914.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 15182.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 5426.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 8869.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 16077.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 9125.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 2343.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 13172.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 15749.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 4545.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 11585.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 3440.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 13774.80 <30 Days