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 52 442.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 6989.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 16582.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 11393.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 13560.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 15867.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 2164.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 4570.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 2041.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 13481.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 5615.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 5505.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 16189.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 8190.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 708.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 2571.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 7963.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 3807.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 10915.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 14390.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 10529.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 9804.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 3162.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 12245.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 10642.20 30-90 Days