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 75 - 82 Days 12308.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 7128.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 2438.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 10090.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 1013.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 9320.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 6226.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 6098.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 6520.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 52.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 1395.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 7966.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 15682.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 5573.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 12115.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 14412.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 8312.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 4302.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 4609.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 16570.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 8555.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 7742.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 9902.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 11820.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 1999.88 Open