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 14240.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 13929.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 13218.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 2218.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 15877.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 7120.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 8408.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 6601.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 13451.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 12594.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 14227.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 14242.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 8607.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 4803.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 4546.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 12924.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 8062.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 4776.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 8800.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 1836.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 9586.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 7023.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 9431.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 14001.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 4820.20 Open