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 4066.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 1522.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 4327.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 4166.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 15689.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 6447.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 9928.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 13615.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 149.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 9480.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 8797.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 13622.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 10286.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 13389.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 11843.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 6032.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 3426.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 9403.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 12023.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 8570.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 10211.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 960.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 8455.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 16427.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 14386.26 Open