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 16463.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 4640.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 10757.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 15878.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 12761.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 3390.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 16018.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 6439.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 13016.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 5726.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 9991.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 14351.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 2902.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 936.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 4902.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 14500.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 6513.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 15207.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 7295.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 15495.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 14635.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 14088.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 2166.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 4771.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 10460.12 Open