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 58 8944.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 9529.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 3036.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 13699.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 16824.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 14601.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 15182.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 11011.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 5593.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 7613.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 6871.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 12931.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 15597.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 15302.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 13254.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 16816.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 10543.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 7981.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 6862.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 919.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 11250.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 13363.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 14326.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 5934.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 13031.53 <30 Days