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 14332.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 2164.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 8282.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 8931.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 9937.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 1226.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 3047.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 13094.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 4509.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 5724.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 13541.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 7731.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 8378.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 632.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 405.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 10643.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 10744.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 1039.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 16502.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 10546.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 12564.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 1576.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 1105.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 10133.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 14203.55 30-90 Days