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)

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 11692.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 12874.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 2170.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 15522.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 14470.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 6766.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 1064.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 6773.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 1478.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 16943.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 1822.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 10993.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 1998.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 6125.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 11496.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 10779.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 7582.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 13961.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 13158.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 11335.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 4738.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 4495.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 1770.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 7558.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 5674.98 91-180 Days