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 14249.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 11169.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 7125.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 8078.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 2300.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 14680.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 6679.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 3640.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 13472.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 6483.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 17012.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 8229.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 643.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 1582.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 9218.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 4410.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 16218.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 6645.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 818.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 15556.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 13842.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 7616.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 9389.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 13060.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 10065.28 91-180 Days