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 5 2230.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 796.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 9992.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 15337.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 16537.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 4587.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 17077.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 9017.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 16339.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 3056.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 7094.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 13883.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 5726.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 2494.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 2039.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 2798.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 6976.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 6931.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 5978.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 12348.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 15511.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 14974.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 16086.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 3628.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 2131.90 30-90 Days