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 7715.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 16861.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 6489.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 13581.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 1696.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 14913.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 1250.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 5443.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 1011.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 1745.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 8611.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 2162.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 14118.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 6708.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 7999.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 8231.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 16507.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 1566.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 5981.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 3660.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 13186.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 5338.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 9501.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 5668.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 14565.98 30-90 Days