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 35 13839.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 5243.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 12287.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 891.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 8533.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 5765.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 2628.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 7178.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 11320.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 12032.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 1250.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 16924.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 15840.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 6875.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 6358.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 12493.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 11606.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 13459.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 9626.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 1080.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 9324.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 9860.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 5683.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 6660.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 11430.53 30-90 Days