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 15725.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 13749.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 15462.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 944.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 12258.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 453.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 16951.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 13434.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 16483.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 1951.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 3669.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 7351.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 2112.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 7779.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 12388.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 13 3520.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 14938.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 15461.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 3484.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 4585.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 11188.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 7036.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 13453.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 15759.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 2820.80 Open