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 54 3712.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 3190.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 9340.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 10579.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 16994.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 14367.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 2126.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 15995.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 2143.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 5844.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 841.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 7213.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 9515.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 2844.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 8306.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 9566.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 10576.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 11969.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 16274.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 138.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 3884.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 13563.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 15540.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 12575.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 8883.41 91-180 Days