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 1645.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 12549.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 8894.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 12920.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 6876.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 598.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 5770.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 5476.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 13865.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 16954.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 4302.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 10568.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 11 4405.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 12789.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 5933.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 12989.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 5920.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 4737.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 5732.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 1769.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 1618.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 2453.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 13568.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 3587.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 15765.35 30-90 Days