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 40 10350.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 14080.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 14814.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 9492.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 5908.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 16430.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 6536.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 17124.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 16045.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 14829.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 4342.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 145.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 11926.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 544.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 15946.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 10285.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 6359.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 5214.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 1720.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 5872.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 5479.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 11840.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 1805.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 8336.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 13101.19 <30 Days