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 2 158.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 13716.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 8861.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 8768.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 1828.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 13426.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 14351.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 8719.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 5163.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 14775.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 412.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 3738.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 1496.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 7492.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 11183.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 10342.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 5701.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 10336.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 10789.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 13498.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 12851.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 16810.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 5455.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 5662.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 12426.51 30-90 Days