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)

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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 16923.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 7802.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 8126.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 3856.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 11732.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 16194.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 8166.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 9770.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 465.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 11577.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 14114.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 9671.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 2098.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 31 7780.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 16928.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 12233.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 15404.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 7180.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 4766.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 5916.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 15894.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 8890.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 818.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 9310.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 16557.04 <30 Days