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 48 10382.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 2603.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 9321.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 7789.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 14618.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 7716.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 10141.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 1626.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 10213.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 16210.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 14579.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 31.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 4315.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 14774.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 5932.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 13798.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 9846.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 4038.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 1026.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 4082.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 9443.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 10974.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 11919.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 8107.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 4187.64 30-90 Days