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 6748.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 6141.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 5993.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 5615.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 14239.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 2868.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 7 14460.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 5.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 5990.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 10424.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 2608.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 8998.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 9369.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 7065.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 13495.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 1506.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 2344.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 14045.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 2534.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 4366.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 10682.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 13208.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 7901.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 17088.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 7955.83 <30 Days