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 5256.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 13699.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 13360.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 3156.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 16890.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 7423.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 173.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 15620.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 15348.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 13984.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 2996.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 9317.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 9566.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 5622.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 8493.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 6606.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 2108.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 12261.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 1881.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 9443.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 4894.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 2054.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 13975.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 3798.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 16006.98 <30 Days