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 5869.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 3746.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 7340.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 6505.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 8059.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 8059.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 6860.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 9153.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 1309.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 2615.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 8869.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 13113.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 10860.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 4471.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 7535.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 443.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 16686.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 13294.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 13416.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 5352.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 2014.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 13190.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 1393.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 16805.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 11169.40 <30 Days