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 29 2210.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 8689.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 11497.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 8514.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 12634.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 3321.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 3394.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 3702.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 5833.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 14504.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 6480.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 5702.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 1827.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 10938.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 10922.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 804.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 9453.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 4980.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 16794.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 2332.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 7976.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 2822.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 15951.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 969.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 7056.18 91-180 Days