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 4749.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 8745.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 3984.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 6167.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 9056.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 16001.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 10099.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 15718.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 16562.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 8108.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 1095.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 635.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 8910.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 11868.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 2935.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 4015.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 6478.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 12447.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 4588.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 2443.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 9676.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 6801.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 1887.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 13071.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 9032.09 Open