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 9 13349.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 7908.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 14384.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 16965.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 3714.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 16545.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 7733.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 7105.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 3633.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 9433.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 11287.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 7108.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 17007.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 11670.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 10657.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 1750.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 5407.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 7447.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 195.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 5495.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 3495.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 6651.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 1879.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 13282.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 4250.28 <30 Days