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 25 14655.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 1177.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 329.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 11104.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 1132.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 2928.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 11536.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 3308.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 6808.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 14452.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 11419.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 6891.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 12980.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 13419.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 444.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 9211.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 984.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 4253.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 14229.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 13303.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 16232.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 4584.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 6431.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 13657.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 15724.93 Open