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 49 4143.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 16927.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 14630.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 10167.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 3733.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 4224.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 4930.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 950.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 16212.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 8537.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 453.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 10428.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 11472.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 11572.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 743.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 2449.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 2254.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 573.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 8737.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 13075.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 8394.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 16015.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 5369.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 10597.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 4643.89 <30 Days