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 4010.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 6537.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 16412.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 4524.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 1529.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 12718.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 15936.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 9981.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 8894.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 10143.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 7790.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 3777.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 11333.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 12228.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 10593.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 1089.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 135.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 12950.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 5744.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 3402.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 7765.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 10367.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 13607.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 4859.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 5166.05 Open