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 9535.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 9988.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 16543.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 13127.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 6748.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 14327.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 4124.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 505.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 15205.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 7546.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 11174.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 3205.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 2412.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 4467.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 15170.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 925.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 15776.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 10237.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 9889.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 8151.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 4606.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 2786.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 2082.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 16824.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 11187.62 30-90 Days