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 32 4746.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 7315.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 13377.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 12501.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 14980.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 16104.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 1319.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 3645.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 5547.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 3694.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 10050.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 3690.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 13266.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 2704.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 3071.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 16210.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 6950.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 6249.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 7901.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 838.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 2159.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 3273.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 1610.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 7459.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 6476.24 30-90 Days