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 6839.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 4504.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 11378.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 13274.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 3700.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 16346.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 448.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 6449.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 7366.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 8808.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 4700.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 7560.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 4931.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 16248.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 7530.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 10378.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 372.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 7122.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 2474.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 8526.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 5564.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 16190.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 7084.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 16689.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 12153.52 30-90 Days