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 8963.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 12550.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 10443.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 8455.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 4385.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 12767.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 9349.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 7520.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 2135.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 5674.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 13115.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 8517.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 6834.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 623.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 9578.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 10413.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 1034.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 17128.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 12747.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 8539.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 6501.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 12875.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 15567.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 12046.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 467.91 Open