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 10826.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 2609.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 11098.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 4855.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 6238.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 2815.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 9060.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 14991.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 3700.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 9500.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 11800.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 5415.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 14387.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 6702.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 4178.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 109.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 5448.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 10403.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 15439.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 3062.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 11009.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 5085.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 9756.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 12782.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 7677.94 <30 Days