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 14 9872.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 3249.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 12521.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 2299.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 11353.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 8150.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 954.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 9929.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 16183.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 2854.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 6201.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 13908.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 7137.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 15735.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 2577.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 5416.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 8211.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 13556.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 12840.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 10033.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 8876.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 16205.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 5373.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 5369.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 4790.44 91-180 Days