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 37 3366.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 9742.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 5109.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 10558.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 1766.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 72.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 7764.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 12420.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 14061.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 13810.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 4482.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 14018.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 13086.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 15998.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 3338.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 12494.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 2351.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 10839.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 2712.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 15822.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 9068.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 14945.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 5837.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 5998.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 1472.46 Open