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 15319.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 13504.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 2514.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 6968.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 7786.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 1322.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 6174.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 12296.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 12465.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 12442.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 2824.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 11053.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 14847.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 3621.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 13918.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 759.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 14427.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 6 16946.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 14371.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 4195.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 8248.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 1600.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 571.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 2202.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 5795.86 <30 Days