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 9335.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 12509.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 1878.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 5222.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 16931.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 11993.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 4144.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 13319.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 13411.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 7978.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 2968.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 4405.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 6234.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 8169.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 10236.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 1838.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 12999.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 9503.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 4155.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 7258.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 16966.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 1792.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 14581.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 11353.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 5351.19 91-180 Days