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 8735.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 10206.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 892.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 8355.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 15519.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 3549.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 2864.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 5808.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 5864.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 14447.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 3371.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 13040.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 887.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 3218.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 5231.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 1032.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 5753.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 17124.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 15913.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 4689.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 1509.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 14859.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 1306.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 6404.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 3457.66 91-180 Days