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 10936.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 11831.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 4223.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 3526.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 15921.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 4197.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 6370.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 8365.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 12044.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 6470.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 6346.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 10268.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 4441.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 6350.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 2518.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 9862.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 3111.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 6429.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 5214.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 4877.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 8056.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 4796.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 15138.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 209.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 10054.46 91-180 Days