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 2994.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 3507.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 13745.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 3487.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 6393.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 12468.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 13279.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 15092.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 9743.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 3684.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 9767.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 11136.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 8714.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 10361.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 4180.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 2724.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 7391.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 1221.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 3593.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 16855.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 11860.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 112.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 9811.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 16667.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 170.19 91-180 Days