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 28 16203.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 13090.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 2506.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 6312.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 15529.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 16760.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 1902.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 5707.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 16163.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 5544.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 6395.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 10552.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 1569.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 5339.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 909.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 9823.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 12944.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 2000.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 2050.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 226.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 11667.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 10465.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 2991.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 11288.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 1039.79 91-180 Days