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 30 610.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 16428.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 629.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 4077.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 7680.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 11699.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 13650.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 12235.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 11081.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 12716.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 12266.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 11010.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 5444.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 7525.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 2082.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 16929.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 7824.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 7062.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 12044.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 14227.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 3011.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 5442.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 9977.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 3326.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 30 2965.79 Open