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 8152.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 8956.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 9794.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 2669.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 4629.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 11705.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 11300.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 8149.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 8880.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 6146.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 3370.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 13262.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 13191.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 9494.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 3506.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 5158.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 14506.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 9635.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 14197.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 2237.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 4738.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 11289.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 3076.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 9831.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 10449.86 91-180 Days