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 16617.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 6643.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 12550.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 2450.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 10610.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 11322.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 4287.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 6843.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 1132.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 4517.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 9629.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 11833.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 12707.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 8699.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 13273.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 3719.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 1570.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 13408.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 6519.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 13384.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 14033.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 11983.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 5589.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 14423.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 10243.21 Open