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 Bank Open 15078.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 2557.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 12606.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 452.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 2113.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 2248.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 11123.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 2118.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 11964.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 9704.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 8717.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 14196.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 13798.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 16310.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 16699.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 8409.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 12338.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 6214.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 5492.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 4082.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 16250.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 5773.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 13265.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 13954.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 2565.50 <30 Days