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 10986.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 8615.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 3429.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 5411.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 13495.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 59 13703.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 2082.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 9920.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 12918.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 376.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 9336.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 4484.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 9984.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 9663.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 10844.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 4506.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 4782.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 11953.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 5689.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 9325.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 11045.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 9123.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 6532.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 3032.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 11863.41 Open