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 13 7745.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 4894.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 11540.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 14757.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 10676.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 15935.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 11601.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 16210.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 2970.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 3078.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 6332.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 16472.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 15978.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 13276.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 9604.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 7582.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 13922.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 4649.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 5034.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 14600.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 7976.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 8902.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 12901.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 14489.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 11462.33 91-180 Days