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 1471.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 5180.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 13852.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 4171.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 3849.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 7606.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 194.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 10149.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 11885.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 9429.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 3501.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 11654.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 8753.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 14939.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 13229.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 6792.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 6884.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 7184.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 17120.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 7874.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 9026.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 10748.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 5199.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 15468.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 13845.81 91-180 Days