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 3 917.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 14763.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 15816.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 15744.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 4673.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 8957.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 7105.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 13593.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 447.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 7388.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 7341.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 13685.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 5837.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 11987.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 8289.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 9335.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 8698.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 17103.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 2360.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 15829.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 13191.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 14590.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 2879.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 16651.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 8526.13 30-90 Days