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 16257.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 13908.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 5646.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 6539.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 9280.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 14918.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 3577.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 3050.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 1363.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 1276.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 3660.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 1422.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 15643.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 6031.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 3308.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 8346.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 440.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 778.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 3057.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 9235.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 3392.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 7405.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 2973.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 15882.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 11334.81 Open