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)

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 16319.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 13485.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 1840.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 11757.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 12309.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 15041.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 11686.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 5174.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 15713.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 4603.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 13332.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 16568.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 5292.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 11380.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 9588.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 11730.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 4398.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 5682.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 13960.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 6744.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 7483.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 9364.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 573.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 13763.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 2228.67 30-90 Days