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)

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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 4249.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 10410.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 6427.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 8426.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 25 8319.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 13784.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 3923.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 17047.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 14622.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 15729.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 14653.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 2347.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 7184.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 4331.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 3699.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 1019.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 12881.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 9442.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 13285.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 3239.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 3118.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 15167.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 9558.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 10365.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 13518.45 <30 Days