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 3434.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 16076.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 9508.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 13100.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 16482.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 6081.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 8217.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 6192.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 9331.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 13742.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 4130.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 15757.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 6738.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 8288.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 12117.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 13596.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 9128.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 14892.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 7935.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 16176.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 8 11494.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 3537.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 1585.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 7962.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 5997.18 30-90 Days