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 12116.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 14135.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 7357.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 3746.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 10139.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 13836.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 13824.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 4483.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 10399.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 17050.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 13002.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 16239.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 47 9819.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 2259.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 3142.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 13565.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 3487.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 13097.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 9153.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 7377.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 14869.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 16539.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 12150.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 2881.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 3556.16 91-180 Days