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 26 12907.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 1552.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 15455.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 3188.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 8415.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 4140.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 11381.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 15912.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 6751.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 2042.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 11338.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 4477.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 2989.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 3340.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 6580.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 6402.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 13178.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 2996.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 8266.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 8321.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 1000.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 15394.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 9776.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 244.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 8172.33 91-180 Days