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 12 5029.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 5605.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 11133.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 7015.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 5365.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 8507.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 5269.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 5135.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 5646.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 9755.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 6164.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 13518.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 13044.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 10085.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 14580.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 6972.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 10848.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 15492.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 13593.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 6969.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 14755.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 16390.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 14838.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 15633.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 8492.39 Open