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)

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 16650.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 13640.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 7470.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 5471.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 7948.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 9163.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 8644.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 7882.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 3778.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 5935.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 467.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 4144.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 14279.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 13742.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 10729.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 11993.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 1615.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 1591.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 7570.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 2623.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 12857.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 3866.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 2178.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 11102.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 14535.34 30-90 Days