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 2070.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 6725.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 15893.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 9517.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 6535.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 9342.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 16728.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 10110.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 3091.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 5913.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 7963.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 1934.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 2340.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 15749.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 16642.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 14014.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 378.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 9169.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 6876.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 3077.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 6463.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 3458.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 9404.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 14862.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 5011.76 91-180 Days