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 12861.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 10570.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 14055.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 5 15188.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 15283.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 2840.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 8371.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 168.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 383.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 91.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 3534.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 16138.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 15554.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 5891.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 15390.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 5209.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 4787.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 1991.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 2573.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 10867.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 12560.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 617.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 484.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 16901.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 4054.52 <30 Days