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 5471.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 9910.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 534.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 15665.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 11825.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 5694.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 8383.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 4103.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 1340.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 11927.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 15008.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 8459.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 9067.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 2388.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 13019.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 4199.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 8501.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 5509.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 10412.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 11645.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 11981.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 15910.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 68 - 74 Days 9736.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 5905.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 11603.12 Open