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 43 4392.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 6504.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 5369.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 17009.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 7061.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 16946.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 16022.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 15886.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 6529.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 6752.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 16102.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 4682.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 15079.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 14240.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 4702.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 6509.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 13613.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 10344.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 12399.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 10560.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 8409.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 5047.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 3415.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 13996.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 13363.71 <30 Days