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 14020.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 6359.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 15877.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 5026.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 4563.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 14810.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 3399.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 12393.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 6647.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 4697.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 1286.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 15038.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 15686.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 3893.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 3870.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 7338.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 16048.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 13939.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 11515.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 14865.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 471.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 11717.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 809.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 11516.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 8297.37 <30 Days