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 6410.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 13500.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 12774.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 6830.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 5267.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 857.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 12598.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 10299.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 10511.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 2249.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 12525.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 13364.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 8298.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 10141.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 6619.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 6241.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 5753.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 13115.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 10840.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 3288.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 15976.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 11564.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 16452.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 16157.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 5810.55 <30 Days