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 4289.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 470.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 10265.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 3119.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 10448.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 12312.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 4518.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 5173.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 5234.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 7151.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 14171.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 9407.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 10552.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 4556.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 11302.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 13762.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 4527.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 12915.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 13398.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 890.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 1531.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 7112.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 3369.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 1904.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 4644.48 30-90 Days