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 5931.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 14136.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 7008.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 332.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 99.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 6583.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 13742.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 9518.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 8206.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 10490.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 3680.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 6812.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 15518.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 13334.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 15392.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 8822.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 12954.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 8976.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 2580.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 12354.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 7773.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 16457.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 3041.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 3926.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 10568.48 Open