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 13394.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 7429.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 11419.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 13123.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 1704.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 13427.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 213.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 5992.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 5985.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 5150.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 6758.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 6067.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 9346.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 12739.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 10559.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 14638.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 8957.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 15005.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 10267.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 12920.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 14167.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 13318.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 8494.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 13137.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 6424.18 Open