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 7248.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 13528.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 15549.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 9899.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 16516.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 2423.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 14594.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 9482.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 4934.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 7751.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 8344.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 13392.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 4563.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 56 7365.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 12609.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 14398.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 7859.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 9967.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 2272.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 10132.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 9706.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 16842.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 1405.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 14912.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 12536.07 91-180 Days