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 2613.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 7295.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 4432.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 4913.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 2257.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 1996.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 8026.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 1353.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 4345.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 16721.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 6441.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 5161.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 10137.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 9475.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 10661.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 14107.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 9903.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 9948.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 701.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 13548.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 17004.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 10252.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 14731.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 9597.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 10534.29 Open