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 2 1704.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 13065.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 9821.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 5011.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 16651.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 5431.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 14064.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 11459.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 6056.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 14475.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 4962.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 9849.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 325.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 3321.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 12590.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 980.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 5519.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 2979.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 14560.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 13284.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 14488.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 4548.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 15849.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 2723.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 5033.24 Open