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 55 5810.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 13306.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 1488.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 5400.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 8467.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 5896.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 15440.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 14174.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 309.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 2716.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 2775.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 6215.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 4215.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 9906.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 9622.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 13823.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 4340.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 1956.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 15456.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 4815.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 10277.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 8041.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 15919.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 2015.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 9396.62 Open