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 42 6586.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 1030.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 6221.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 17042.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 5835.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 2523.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 6623.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 945.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 7997.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 9053.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 4139.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 3401.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 2767.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 3047.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 12106.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 15208.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 3735.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 13626.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 8189.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 3977.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 3727.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 10195.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 13226.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 10587.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 13529.86 91-180 Days