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 6 2649.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 10896.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 15982.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 5711.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 13637.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 8722.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 3831.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 6871.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 8243.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 15425.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 3160.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 876.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 1788.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 12927.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 2073.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 1654.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 3599.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 12664.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 10470.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 11511.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 6855.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 12823.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 1937.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 13443.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 7037.09 30-90 Days