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 13447.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 13585.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 16467.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 8471.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 16401.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 2774.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 9707.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 11533.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 1336.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 6388.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 12416.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 16447.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 2982.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 5850.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 7865.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 3475.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 4588.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 11431.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 363.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 11486.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 9775.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 10919.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 13199.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 10806.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 5964.45 Open