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 5809.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 11325.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 4899.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 8709.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 14446.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 12454.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 13580.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 11266.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 9560.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 11600.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 12836.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 4651.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 14334.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 16348.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 16042.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 14350.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 1576.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 203.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 2354.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 3369.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 11867.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 9760.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 991.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 6099.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 13420.89 30-90 Days