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 Day 1 16675.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 15784.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 3230.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 448.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 3721.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 983.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 15118.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 11024.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 14573.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 3006.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 9398.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 13450.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 6989.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 2790.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 864.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 7151.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 16243.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 15169.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 14181.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 12556.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 9225.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 1448.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 16520.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 16550.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 11910.89 91-180 Days