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 45 2610.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 8896.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 662.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 3240.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 3949.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 11735.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 3292.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 14937.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 7778.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 10724.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 2658.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 1105.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 2686.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 1132.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 7516.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 13310.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 14202.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 937.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 16393.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 13304.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 1394.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 14063.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 10010.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 6820.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 4000.06 91-180 Days