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 7844.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 9816.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 16005.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 2797.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 14238.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 15334.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 9915.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 1024.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 7969.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 6039.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 11965.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 12883.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 1057.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 1586.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 9017.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 4147.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 7889.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 13203.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 15421.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 15682.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 15282.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 6122.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 16273.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 14799.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 15662.57 91-180 Days