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 34 15131.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 12650.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 10389.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 7712.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 9440.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 5455.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 11539.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 10182.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 5791.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 2235.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 16628.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 11934.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 2663.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 6467.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 17093.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 5802.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 11014.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 6307.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 12921.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 9511.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 13366.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 7469.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 14517.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 4194.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 13379.00 Open