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 12843.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 5888.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 3805.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 12171.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 1864.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 2608.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 11412.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 14650.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 4397.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 585.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 2428.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 562.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 1707.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 8689.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 4470.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 11515.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 8190.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 12105.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 3246.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 1087.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 17101.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 9454.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 12933.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 12902.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 11021.62 91-180 Days