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 23 3576.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 8212.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 4774.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 6560.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 16677.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 15124.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 5888.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 2652.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 1333.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 15026.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 6057.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 6651.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 7110.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 14847.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 15001.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 13930.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 12842.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 16711.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 1229.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 7563.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 4784.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 4047.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 4836.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 2333.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 10986.81 91-180 Days