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 6265.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 14529.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 14622.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 9733.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 3953.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 2411.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 6750.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 365.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 7932.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 9 2714.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 12783.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 3257.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 8239.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 11593.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 3863.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 3893.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 2407.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 9759.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 6560.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 5243.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 7875.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 14293.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 13808.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 10512.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 6210.79 91-180 Days