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 11 16344.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 10881.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 9396.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 13329.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 8880.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 8302.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 12427.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 14558.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 7018.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 2498.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 6266.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 4323.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 13913.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 3895.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 13115.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 10875.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 15463.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 2694.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 139.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 10975.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 2254.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 5840.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 13514.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 265.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 9538.57 91-180 Days