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 24 734.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 13751.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 8081.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 6799.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 14864.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 9526.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 5617.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 9982.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 13408.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 4869.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 10869.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 8875.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 15629.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 15384.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 844.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 9314.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 2454.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 2346.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 2590.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 12373.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 11260.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 16055.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 15989.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 14232.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 13451.20 <30 Days