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 10708.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 6897.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 9677.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 4204.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 3707.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 11336.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 10151.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 13897.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 12989.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 9605.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 6788.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 10614.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 9244.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 5899.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 8184.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 10919.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 13051.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 4430.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 8186.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 6641.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 15505.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 13722.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 12750.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 12701.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 3585.49 Open