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)

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 24 12873.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 2290.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 8878.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 16827.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 12600.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 9093.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 11240.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 4265.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 5188.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 11136.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 13132.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 14152.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 433.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 16191.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 5996.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 4841.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 12107.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 15489.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 16191.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 14111.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 3910.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 4099.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 2092.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 12570.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 13757.61 30-90 Days