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 2743.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 3413.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 199.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 15723.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 13136.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 15370.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 14739.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 2458.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 1478.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 1487.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 5612.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 13971.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 4895.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 4044.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 13146.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 15393.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 15964.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 10528.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 5976.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 5257.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 9602.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 2942.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 14995.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 16941.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 4279.27 Open