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 53 7439.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 6408.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 15575.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 11934.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 2181.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 7440.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 14844.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 2703.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 5077.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 14306.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 4140.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 8148.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 4279.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 8736.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 6193.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 1741.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 15294.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 10550.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 5608.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 15531.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 13801.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 12409.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 7762.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 2821.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 8695.90 Open