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 12772.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 10805.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 10248.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 1534.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 2518.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 4221.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 6937.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 10248.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 8636.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 1174.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 2699.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 1553.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 5220.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 7713.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 4325.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 16090.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 125.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 14526.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 16106.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 16907.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 8627.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 16348.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 1993.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 688.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 12077.64 <30 Days