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 44 7713.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 4675.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 4827.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 13045.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 480.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 9182.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 14398.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 14812.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 15214.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 15131.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 7145.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 13660.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 11689.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 11519.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 6817.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 755.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 14870.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 1936.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 11863.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 103.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 4222.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 8493.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 3067.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 12267.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 15318.25 30-90 Days