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 9030.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 7327.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 11863.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 1397.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 208.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 5509.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 7340.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 15433.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 12623.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 14968.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 8898.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 6415.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 10349.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 12400.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 1065.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 7872.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 9050.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 15731.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 10517.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 7416.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 14005.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 4289.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 10579.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 46 12166.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 7891.28 <30 Days