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 1275.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 1534.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 11992.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 9624.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 2290.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 15352.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 3571.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 7751.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 3043.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 6674.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 3431.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 2151.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 12794.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 7815.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 16991.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 7386.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 6593.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 9547.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 1687.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 16636.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 5955.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 15714.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 11328.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 6770.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 13162.82 Open