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 50 8869.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 8164.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 9622.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 7299.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 10529.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 3839.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 13827.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 7007.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 7186.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 10304.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 13531.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 1788.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 13622.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 8666.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 16600.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 12107.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 13214.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 14506.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 8972.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 11516.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 10662.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 7466.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 7402.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 12515.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 3703.32 Open