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 16559.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 15115.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 3080.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 11700.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 11911.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 7983.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 4906.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 15459.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 15158.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 5902.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 6347.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 8988.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 1070.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 6046.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 15901.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 8658.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 13578.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 10282.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 11887.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 10514.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 16230.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 403.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 9267.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 10939.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 13427.67 30-90 Days