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 5708.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 1245.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 4840.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 14383.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 561.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 11463.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 15658.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 1683.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 3252.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 308.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 700.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 2103.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 14255.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 5505.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 2633.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 14460.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 1014.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 4544.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 6449.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 6772.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 1914.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 14216.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 9198.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 2699.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 9310.18 Open