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 6690.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 1033.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 2450.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 7411.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 5108.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 7062.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 14864.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 4322.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 13487.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 3599.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 15601.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 10427.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 3760.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 9589.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 7509.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 8991.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 4885.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 13303.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 10586.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 7483.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 2699.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 6151.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 8847.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 11685.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 11003.10 30-90 Days