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 12199.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 15706.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 15355.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 1438.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 4055.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 7.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 7109.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 2985.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 6654.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 9308.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 187.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 6783.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 12313.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 16796.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 16081.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 11163.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 5224.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 2590.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 11007.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 1394.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 11101.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 10018.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 15585.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 15128.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 8598.28 30-90 Days