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 11924.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 13613.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 10632.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 15995.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 11525.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 10635.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 7047.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 16518.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 7563.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 7471.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 7767.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 15838.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 5678.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 6249.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 16884.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 1558.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 7372.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 9299.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 6407.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 35 2219.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 2793.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 9123.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 10158.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 6763.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 6987.79 91-180 Days