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 83 - 90 Days 5905.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 15469.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 4051.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 14523.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 5879.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 802.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 16963.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 4555.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 4123.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 9779.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 16105.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 12554.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 6653.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 8335.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 13487.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 4933.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 14471.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 13789.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 7177.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 12786.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 1159.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 15621.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 1884.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 12715.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 690.83 Open