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 91 - 120 Days 16867.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 14015.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 1473.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 1891.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 7592.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 5833.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 13370.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 11233.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 5686.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 15364.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 9935.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 14091.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 10281.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 8871.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 12454.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 2681.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 10461.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 8034.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 6478.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 1755.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 969.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 15889.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 15239.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 8761.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 10622.65 Open