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 14278.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 15423.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 2850.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 9913.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 12565.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 1675.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 2983.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 2102.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 6970.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 5976.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 15623.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 2414.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 13730.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 10321.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 40 1024.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 3172.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 14520.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 3993.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 10942.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 15414.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 13954.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 16822.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 10108.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 3703.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 13965.88 <30 Days