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 47 12884.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 16401.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 14050.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 5896.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 1083.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 5809.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 11739.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 14109.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 5164.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 5293.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 12131.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 2455.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 10909.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 3111.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 9859.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 12425.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 1123.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 4254.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 403.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 13246.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 4949.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 4207.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 15854.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 1820.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 4960.36 30-90 Days