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 14147.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 1750.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 2120.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 6503.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 9141.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 9998.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 457.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 610.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 5930.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 2702.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 4185.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 5224.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 14238.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 3505.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 17048.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 612.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 847.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 1878.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 4018.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 2120.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 5900.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 6998.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 4579.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 7175.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 712.07 Open