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 3797.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 14683.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 12405.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 14301.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 3437.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 13817.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 15907.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 17087.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 12300.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 583.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 8879.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 9519.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 16663.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 5685.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 3845.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 13039.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 14060.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 16432.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 2412.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 17071.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 436.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 2898.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 17153.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 16408.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 5125.42 30-90 Days