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 31 14071.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 5667.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 3428.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 10461.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 10485.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 14744.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 4066.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 124.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 2280.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 1663.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 10140.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 5929.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 9542.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 4945.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 7739.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 1227.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 16067.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 10391.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 12601.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 5959.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 13085.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 5877.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 10502.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 7316.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 590.23 <30 Days