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 15084.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 1490.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 6506.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 68.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 1619.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 9891.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 15820.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 14182.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 10930.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 14119.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 9142.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 11655.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 433.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 2160.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 5611.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 15377.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 16614.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 11617.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 8726.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 9619.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 15758.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 6685.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 1441.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 1743.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 4949.26 30-90 Days