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 12476.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 416.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 3914.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 16235.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 13433.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 13748.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 3590.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 8061.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 3542.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 7790.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 2578.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 5658.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 9120.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 6776.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 10158.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 10882.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 9552.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 13345.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 13763.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 16523.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 7210.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 13440.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 13873.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 9230.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 6032.65 91-180 Days