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 2355.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 12965.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 16747.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 7218.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 15907.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 15211.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 11714.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 12003.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 36 4380.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 1413.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 3405.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 12855.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 7186.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 14374.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 5018.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 10598.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 1725.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 6944.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 5418.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 15669.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 2720.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 54.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 14521.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 1968.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 9210.60 <30 Days