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 2980.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 10154.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 9608.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 5260.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 12808.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 328.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 10863.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 17034.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 1196.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 12773.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 11787.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 3802.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 2760.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 11666.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 419.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 6127.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 11936.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 3190.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 7157.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 13880.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 9028.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 959.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 6744.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 6416.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 1234.66 91-180 Days