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 15091.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 12565.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 3265.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 6192.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 7507.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 1567.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 968.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 9651.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 12003.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 8079.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 4669.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 15041.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 16007.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 5642.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 448.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 12624.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 14111.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 1243.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 6697.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 2379.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 2265.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 13992.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 15382.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 3498.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 12952.44 <30 Days