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 8 12218.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 10458.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 2386.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 6066.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 7691.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 8186.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 11837.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 4606.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 10678.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 11619.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 5649.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 11350.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 6508.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 4408.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 4713.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 1606.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 11931.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 6856.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 12245.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 12812.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 8234.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 8967.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 11406.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 10275.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 526.83 30-90 Days