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 16383.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 14682.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 6777.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 15497.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 738.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 14575.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 1032.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 10517.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 12809.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 756.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 6199.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 5353.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 11699.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 2311.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 2318.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 13677.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 2385.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 8961.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 13786.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 12426.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 9466.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 2473.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 931.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 15708.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 1177.26 <30 Days