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 38 4099.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 10109.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 17077.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 2647.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 15198.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 15766.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 4836.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 12891.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 13287.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 6875.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 11952.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 16762.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 10054.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 16430.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 933.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 12642.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 533.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 3884.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 1062.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 10546.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 13495.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 3054.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 12604.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 38 6186.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 637.57 30-90 Days