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 15 13201.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 4278.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 1665.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 553.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 6364.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 3270.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 465.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 14189.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 7651.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 11724.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 13235.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 6781.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 1938.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 7982.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 11488.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 3063.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 366.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 14345.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 9376.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 16367.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 15789.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 15240.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 5983.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 10454.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 15213.12 <30 Days