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 15262.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 1166.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 15966.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 1467.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 14922.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 14487.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 8715.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 11787.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 4358.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 5762.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 12979.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 10466.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 10523.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 10429.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 2622.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 11594.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 10456.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 14797.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 16373.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 214.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 15887.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 934.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 12617.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 13567.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 5056.73 30-90 Days