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 52 1082.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 5156.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 13651.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 4805.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 3454.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 2299.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 7580.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 12797.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 5433.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 10528.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 16942.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 7950.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 12773.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 16847.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 2381.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 1635.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 15687.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 6403.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 9635.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 8143.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 2338.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 15390.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 10819.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 848.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 1596.68 Open