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 6228.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 6756.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 1722.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 14693.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 12717.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 13113.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 15598.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 4969.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 1412.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 16907.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 4258.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 1874.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 4213.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 294.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 11494.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 6303.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 1383.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 15838.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 2985.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 8778.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 995.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 15141.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 14420.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 2828.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 11415.47 91-180 Days