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 6693.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 2013.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 8363.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 2361.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 10266.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 12681.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 1512.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 7333.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 16007.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 9954.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 5722.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 35.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 8476.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 8950.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 303.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 16145.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 258.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 15923.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 15276.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 4050.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 11667.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 16083.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 15042.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 693.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 16459.04 91-180 Days