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 11471.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 15166.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 15833.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 1003.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 13188.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 8989.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 239.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 15324.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 5375.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 10148.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 12847.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 4771.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 13892.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 127.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 14465.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 4499.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 10952.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 1006.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 4451.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 5748.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 4.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 11262.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 13811.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 1484.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 3545.74 30-90 Days