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 11683.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 4568.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 12210.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 13525.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 12098.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 6742.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 3745.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 13346.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 12591.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 3373.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 694.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 12003.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 5071.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 12446.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 3296.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 8575.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 8665.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 5910.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 7914.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 15736.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 9478.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 8743.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 13875.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 1052.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 1420.41 30-90 Days