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 5907.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 4817.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 6297.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 7581.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 2334.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 350.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 12074.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 10479.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 7592.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 8647.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 12248.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 192.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 14802.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 8788.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 5761.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 16470.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 9840.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 8106.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 5589.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 11449.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 4126.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 8359.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 10677.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 13257.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 712.94 Open