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 1645.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 5729.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 10393.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 6306.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 7746.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 2271.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 14132.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 2180.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 6525.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 11499.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 6041.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 10582.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 16373.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 4025.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 6059.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 10338.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 7220.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 13038.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 10343.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 16799.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 11009.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 15978.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 8377.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 11495.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 6867.81 Open