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 12019.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 5441.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 2114.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 13148.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 13428.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 9255.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 8838.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 3963.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 2461.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 12457.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 14056.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 3049.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 3407.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 5336.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 4367.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 6493.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 16115.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 8818.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 7334.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 15036.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 2090.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 16151.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 15514.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 12440.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 55 1444.64 91-180 Days