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 16112.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 9099.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 13940.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 4288.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 16289.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 5469.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 7910.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 12613.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 9517.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 5724.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 4460.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 10073.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 495.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 13873.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 5098.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 2214.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 15678.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 2647.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 7471.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 13142.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 2900.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 6756.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 5990.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 1853.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 7189.41 <30 Days