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 61 - 67 Days 5865.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 17078.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 2080.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 6345.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 4973.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 14404.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 6770.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 13867.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 3479.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 4476.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 2356.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 2133.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 14459.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 9281.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 7100.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 10707.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 8846.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 4369.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 6776.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 10848.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 15352.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 773.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 8462.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 14354.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 14226.19 Open