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 4165.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 6139.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 4367.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 12752.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 12822.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 1237.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 10841.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 3794.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 4389.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 13625.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 6593.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 1930.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 15664.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 12477.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 15112.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 7404.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 3677.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 10306.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 16867.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 5895.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 934.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 13712.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 9966.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 1910.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 9427.59 91-180 Days