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 7549.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 1843.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 13967.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 6911.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 433.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 7268.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 16216.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 454.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 963.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 6585.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 15772.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 15726.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 9099.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 6319.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 5024.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 15991.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 2108.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 11556.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 6066.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 13445.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 5814.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 13952.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 6689.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 9346.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 12751.19 30-90 Days