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 8232.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 6506.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 13381.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 8766.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 10721.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 9802.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 12544.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 466.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 4312.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 6090.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 9048.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 5230.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 4467.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 3716.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 803.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 12223.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 16080.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 1651.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 4135.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 9501.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 10491.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 3430.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 8104.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 12009.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 15831.76 91-180 Days