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 3904.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 11952.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 3963.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 12686.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 11453.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 13974.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 9596.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 1038.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 8209.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 4358.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 4155.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 14321.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 12612.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 10445.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 1579.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 663.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 8013.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 5644.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 9881.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 6174.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 13230.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 11021.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 10608.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 2122.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 14008.32 <30 Days