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 2174.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 9508.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 5855.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 10841.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 5915.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 8249.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 11336.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 4520.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 14450.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 11010.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 13991.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 7430.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 8171.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 6513.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 11664.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 4609.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 2675.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 7683.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 15909.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 113.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 6295.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 2013.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 4319.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 15736.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 8649.08 91-180 Days