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 49 1645.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 8241.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 1448.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 12966.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 2847.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 11894.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 10757.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 15133.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 4096.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 14580.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 8123.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 13755.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 13738.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 12314.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 872.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 1536.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 5518.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 5949.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 10195.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 11726.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 5735.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 3524.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 14145.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 4812.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 5971.66 <30 Days