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 57 14849.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 8542.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 16331.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 12837.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 7501.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 13870.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 14373.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 4954.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 14093.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 11329.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 8250.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 12948.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 3463.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 10196.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 12873.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 16892.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 1236.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 15267.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 14177.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 9269.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 9791.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 1963.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 9845.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 5729.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 8128.58 30-90 Days