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 7557.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 8081.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 4832.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 533.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 8693.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 4730.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 7112.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 4725.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 2455.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 4470.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 4588.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 717.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 6357.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 14584.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 7833.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 14410.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 14241.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 13248.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 9762.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 5844.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 15466.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 15287.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 13247.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 15732.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 13328.43 <30 Days