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 9391.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 1184.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 2985.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 7370.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 14771.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 7121.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 5864.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 1738.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 9858.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 3373.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 14584.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 8013.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 11029.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 4408.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 10686.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 4793.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 553.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 16590.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 4407.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 959.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 9785.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 53 11448.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 3362.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 8776.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 8511.39 Open