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)

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 46 4556.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 9472.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 4202.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 10584.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 11907.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 12999.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 4719.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 10192.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 9390.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 5805.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 2053.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 2790.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 13596.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 677.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 10552.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 4179.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 15664.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 14088.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 10941.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 2649.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 6634.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 3100.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 2964.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 8751.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 7649.63 Open