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 16539.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 11164.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 6999.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 15054.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 4078.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 1330.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 10459.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 1056.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 5250.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 12887.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 14728.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 6570.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 6925.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 4900.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 8345.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 13503.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 10166.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 10813.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 13082.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 14095.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 11349.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 2192.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 7678.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 7561.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 13115.37 Open