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 5122.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 6530.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 2686.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 15633.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 10123.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 3459.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 5758.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 6002.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 13192.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 14794.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 3366.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 75 - 82 Days 4118.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 2053.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 12911.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 5692.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 1518.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 9218.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 3540.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 5155.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 5367.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 6257.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 6003.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 15627.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 211.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 12734.77 91-180 Days