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 12961.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 6301.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 8642.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 6389.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 16317.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 14809.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 68.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 8353.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 15550.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 11805.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 11257.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 9838.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 5317.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 14103.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 12103.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 12935.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 10647.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 12241.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 11780.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 4150.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 2748.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 12229.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 1449.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 11747.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 5727.70 <30 Days