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 27 13390.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 14799.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 15446.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 9339.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 16416.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 16923.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 3803.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 12626.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 7402.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 12746.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 7390.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 11854.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 5593.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 4855.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 4576.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 3179.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 2451.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 11071.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 9081.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 5991.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 12026.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 12920.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 741.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 15920.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 4166.21 Open