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 3107.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 12787.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 6094.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 11283.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 3749.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 16330.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 8665.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 12070.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 10546.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 12179.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 6918.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 8870.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 17083.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 16714.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 16806.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 8880.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 12818.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 4027.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 8715.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 6097.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 7394.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 1895.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 15196.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 243.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 8825.71 91-180 Days