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 38 12956.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 4582.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 10564.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 105.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 14661.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 3518.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 2219.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 7318.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 1433.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 487.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 14972.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 7186.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 5750.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 6900.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 10813.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 2468.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 6722.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 6279.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 4063.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 5314.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 14120.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 7985.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 7651.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 665.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 11577.25 91-180 Days