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 8255.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 3155.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 2429.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 9134.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 11929.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 13788.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 5865.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 13712.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 8927.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 15581.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 10342.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 1641.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 102.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 12921.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 15605.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 14088.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 14683.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 13725.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 15138.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 3418.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 16479.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 13724.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 11780.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 1392.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 13477.68 Open