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 16668.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 8894.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 10788.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 9605.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 4068.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 11995.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 16007.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 9673.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 10191.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 2708.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 4282.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 5720.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 13133.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 3095.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 1197.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 2968.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 10423.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 4240.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 3548.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 8888.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 9903.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 13336.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 16065.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 17126.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 12275.23 Open