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 2755.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 6187.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 10457.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 2577.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 15472.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 16955.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 28.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 13540.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 2001.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 9288.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 3111.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 7645.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 11118.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 3188.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 4005.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 14741.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 4959.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 4644.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 7493.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 13347.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 4170.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 1853.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 2307.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 13346.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 9973.58 30-90 Days