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 2287.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 6172.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 10805.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 8794.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 10250.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 1289.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 9481.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 14633.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 13565.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 16041.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 6282.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 5515.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 15356.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 2938.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 15838.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 1882.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 12404.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 4197.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 8110.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 14211.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 13883.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 10124.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 14273.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 5737.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 8249.38 <30 Days