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 4 8309.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 16808.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 11656.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 6977.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 1064.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 13351.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 9606.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 6936.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 14938.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 5098.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 8938.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 8795.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 13803.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 4276.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 2468.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 6649.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 12454.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 3783.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 9675.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 6868.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 3619.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 8978.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 9133.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 11133.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 16899.41 <30 Days