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 11365.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 5149.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 834.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 2290.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 14763.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 6600.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 6210.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 6795.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 1289.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 1686.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 9150.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 1187.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 2173.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 10598.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 7268.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 8024.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 260.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 8677.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 11466.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 10487.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 7098.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 5371.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 37 1629.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 839.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 16274.44 30-90 Days