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 59 14221.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 2329.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 10894.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 57.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 4789.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 2158.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 680.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 4535.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 11488.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 2598.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 1336.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 7614.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 587.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 13130.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 13273.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 15232.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 15369.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 9933.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 17141.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 16194.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 6011.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 3393.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 6881.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 6493.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 5927.92 91-180 Days