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 13157.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 1167.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 13222.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 5559.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 17088.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 2054.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 13779.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 13313.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 6985.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 15.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 15720.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 1807.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 9539.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 12886.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 15484.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 12281.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 15999.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 2283.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 3587.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 11120.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 14455.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 2710.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 1970.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 13414.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 13373.86 <30 Days