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 68 - 74 Days 9009.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 6513.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 3011.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 4714.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 9153.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 1222.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 10601.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 4134.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 43.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 10032.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 7580.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 16228.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 13525.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 4337.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 14826.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 1674.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 9482.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 4560.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 7044.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 3143.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 13072.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 6354.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 8765.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 15509.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 3744.79 30-90 Days