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 5033.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 14099.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 12832.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 8908.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 4855.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 2490.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 8829.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 8745.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 13658.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 6291.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 9257.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 13403.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 3709.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 6898.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 6593.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 12538.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 11767.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 10982.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 9205.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 4303.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 13262.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 12187.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 9380.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 2946.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 15281.18 <30 Days