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 5704.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 5964.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 17033.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 529.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 14512.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 1205.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 8220.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 13310.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 14117.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 3731.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 9904.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 1991.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 5298.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 3330.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 4261.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 6140.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 6063.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 13035.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 4646.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 224.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 1931.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 13577.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 9304.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 1351.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 7487.81 <30 Days