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 10053.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 12340.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 1276.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 533.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 229.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 13472.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 16271.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 464.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 3553.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 1817.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 9177.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 11998.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 15833.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 10762.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 91 - 120 Days 10404.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 16991.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 15430.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 4685.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 2522.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 6338.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 13934.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 16331.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 15532.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 6708.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 3767.94 Open