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 7553.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 5767.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 11648.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 12333.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 15244.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 766.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 12022.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 8634.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 3301.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 10745.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 10627.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 12147.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 8521.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 4266.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 9921.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 2600.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 9637.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 4435.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 8492.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 2928.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 10260.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 436.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 10188.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 6229.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 3360.30 30-90 Days