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 51 5476.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 6928.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 12678.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 13646.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 2573.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 6658.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 13555.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 9596.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 2605.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 3505.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 12020.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 5440.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 7246.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 16685.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 9571.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 15622.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 1736.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 490.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 8024.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 6423.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 3549.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 5696.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 11430.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 13092.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 4520.27 <30 Days