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 1186.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 7743.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 9195.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 3928.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 14568.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 34 9765.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 13023.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 5460.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 2108.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 2374.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 10679.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 11278.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 14619.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 9149.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 1589.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 6049.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 16732.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 5064.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 15300.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 16426.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 13305.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 12605.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 10607.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 4619.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 5066.94 91-180 Days