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 9102.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 10314.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 12048.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 969.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 5940.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 3420.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 2499.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 10888.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 9500.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 6666.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 11452.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 13880.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 10218.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 7050.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 13418.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 7072.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 11080.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 5750.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 13316.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 3422.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 10349.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 14284.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 2030.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 9655.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 12096.16 Open