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 5581.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 12646.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 4757.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 12160.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 524.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 13415.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 7599.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 792.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 11311.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 376.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 13855.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 4293.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 1761.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 4929.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 8301.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 2751.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 15610.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 1379.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 16242.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 11913.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 8002.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 7472.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 9841.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 1881.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 1130.47 <30 Days