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 12680.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 1332.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 8578.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 7564.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 9331.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 6474.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 8631.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 8852.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 2322.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 3544.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 3403.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 13336.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 9696.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 14175.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 5807.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 5813.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 11921.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 15297.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 3006.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 14617.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 14213.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 7770.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 13548.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 8419.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 3 13326.06 30-90 Days