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 4849.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 14505.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 7224.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 13866.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 13232.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 16440.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 2747.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 13286.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 2249.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 14200.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 14874.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 14995.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 11790.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 1665.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 9815.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 9061.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 7290.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 7072.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 878.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 17086.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 3216.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 17114.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 15737.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 10276.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 13331.09 30-90 Days