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)

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 30 4479.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 6869.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 4993.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 1231.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 6687.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 13797.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 3133.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 6947.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 7675.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 16720.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 12774.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 9017.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 10796.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 6583.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 7661.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 15456.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 12169.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 590.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 1438.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 9593.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 5205.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 8478.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 5407.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 5895.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 4797.84 30-90 Days