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 6413.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 2922.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 16927.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 16545.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 2966.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 2800.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 11172.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 3299.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 13352.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 10815.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 14212.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 13312.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 4369.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 8805.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 9351.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 1798.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 15511.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 11263.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 10732.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 9385.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 16165.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 11732.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 11354.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 2184.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 16403.00 <30 Days