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 6665.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 3002.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 2069.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 7689.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 8623.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 15123.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 10809.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 5929.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 12163.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 12901.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 11918.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 14139.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 10711.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 9991.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 1548.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 49 7688.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 14822.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 2840.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 9762.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 14666.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 5426.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 16721.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 2944.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 2619.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 8127.32 30-90 Days