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 3 9668.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 10074.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 11691.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 5738.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 12091.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 15177.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 8796.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 12222.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 5669.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 6240.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 1436.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 6734.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 38.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 15143.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 3927.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 1319.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 411.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 16495.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 4343.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 4437.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 9562.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 4734.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 15390.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 9031.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 9063.28 Open