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 3651.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 13559.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 14860.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 10157.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 14 3641.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 6032.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 121.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 13440.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 17136.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 13568.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 11656.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 5765.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 12796.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 15585.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 6219.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 6745.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 17120.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 7845.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 4596.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 877.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 9385.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 9063.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 6279.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 12880.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 15902.95 Open