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 36 13329.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 3865.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 7891.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 2194.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 15839.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 1730.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 778.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 12383.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 5479.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 12704.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 17092.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 12705.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 154.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 12059.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 13447.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 4993.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 16749.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 959.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 15343.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 3588.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 13673.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 10025.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 13805.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 6342.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 16200.52 30-90 Days