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 33 411.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 9088.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 8480.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 15453.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 11255.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 17007.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 6898.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 8238.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 2124.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 16020.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 8709.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 5296.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 3806.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 16150.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 2793.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 12047.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 15995.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 9405.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 9255.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 16802.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 4950.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 6288.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 4041.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 2821.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 15836.16 <30 Days