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 9920.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 6243.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 12307.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 14622.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 16795.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 2760.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 14316.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 8699.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 11762.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 14995.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 1517.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 6414.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 10181.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 8953.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 13361.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 15351.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 2666.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 1618.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 11011.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 7655.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 5402.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 9571.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 11370.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 15469.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 12114.66 Open