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 3342.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 4960.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 16123.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 16729.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 2152.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 12512.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 3139.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 772.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 7580.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 16095.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 10577.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 7249.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 15699.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 13073.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 14962.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 5571.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 13720.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 13741.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 9319.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 359.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 5738.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 11608.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 836.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 2094.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 14991.49 30-90 Days