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 14069.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 15854.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 2854.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 15481.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 1272.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 2260.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 13939.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 2592.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 9832.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 10977.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 9003.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 12980.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 1366.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 12373.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 12321.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 13778.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 6211.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 15614.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 1529.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 6413.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 12694.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 8610.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 13442.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 13763.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 2985.57 Open