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 60 16521.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 16649.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 8349.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 12515.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 12752.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 13678.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 3770.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 11013.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 11640.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 3610.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 12629.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 1484.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 11144.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 12792.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 15105.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 15671.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 4695.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 7122.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 10369.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 9456.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 8771.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 6382.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 6929.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 2319.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 14107.16 <30 Days