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 41 1356.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 15222.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 9868.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 8012.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 1567.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 4282.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 10109.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 7160.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 1675.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 17088.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 13086.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 3573.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 12097.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 3781.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 3205.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 10349.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 12604.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 1473.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 5435.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 16160.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 13962.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 7702.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 15521.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 11205.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 9814.44 91-180 Days