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 4624.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 2425.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 630.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 13018.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 16679.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 15246.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 4584.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 6510.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 14636.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 292.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 5644.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 11590.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 6920.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 12660.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 7911.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 2955.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 4674.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 3899.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 7797.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 11500.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 11653.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 14749.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 5583.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 9000.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 13608.95 <30 Days