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 7 4758.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 10410.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 6055.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 2781.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 1526.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 16365.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 7556.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 7255.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 2137.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 1860.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 9320.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 12064.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 1742.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 4044.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 1619.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 1568.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 16445.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 12175.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 14207.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 1305.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 3349.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 14707.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 15175.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 2277.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 10365.19 Open