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 56 14752.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 9055.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 12624.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 1277.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 9115.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 14693.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 7426.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 3341.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 9401.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 1392.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 714.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 10763.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 6859.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 7578.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 129.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 6271.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 3427.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 15273.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 7148.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 11416.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 16415.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 8618.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 14991.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 16123.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 3340.64 Open