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 10 11625.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 1574.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 10754.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 5517.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 5205.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 7420.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 11347.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 12404.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 6199.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 1542.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 14762.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 13108.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 7285.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 12316.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 14133.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 5516.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 16852.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 4195.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 1367.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 14624.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 10806.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 9403.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 14683.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 8081.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 15145.38 30-90 Days