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 12 516.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 8999.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 8194.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 10341.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 3445.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 731.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 14397.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 13865.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 8969.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 10758.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 7848.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 12665.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 16217.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 1614.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 16073.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 1273.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 4012.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 995.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 3606.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 1212.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 2499.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 15541.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 1106.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 15477.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 2334.85 30-90 Days