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 12050.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 48 10722.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 872.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 12634.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 10985.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 4895.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 2636.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 5194.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 10200.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 1659.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 3443.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 14840.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 608.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 13884.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 4850.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 12192.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 15126.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 11397.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 16968.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 4733.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 11991.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 14383.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 7985.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 2977.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 8193.12 91-180 Days