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 16270.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 8705.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 27.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 12262.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 3441.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 12303.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 3985.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 11795.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 12898.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 4972.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 8529.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 6150.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 5375.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 11602.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 7110.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 5627.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 15925.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 12228.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 15510.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 6983.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 7271.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 2780.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 10342.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 15419.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 15371.29 <30 Days