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 12638.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 864.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 3017.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 7886.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 2823.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 11738.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 9990.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 7115.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 15113.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 14733.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 13269.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 7663.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 8779.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 12656.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 2372.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 12166.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 12368.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 9826.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 7589.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 2393.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 3790.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 10472.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 5041.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 761.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 6877.55 30-90 Days