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 39 2740.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 3882.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 11309.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 10411.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 4328.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 729.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 10436.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 13968.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 12136.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 16556.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 6056.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 12968.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 15477.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 13558.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 199.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 11880.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 4441.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 5719.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 13811.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 3870.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 9452.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 5335.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 9339.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 4947.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 6916.55 30-90 Days