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 12813.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 516.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 5277.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 15482.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 2981.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 10240.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 8904.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 2515.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 2661.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 16486.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 11154.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 1393.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 14263.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 8579.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 11911.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 2297.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 457.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 11595.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 5261.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 8952.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 4406.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 5383.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 2825.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 10 15499.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 15324.39 Open