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 15932.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 2552.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 5574.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 5093.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 4692.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 16938.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 7576.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 2404.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 16803.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 10590.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 13359.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 6629.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 1149.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 9334.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 12515.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 3588.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 13509.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 10562.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 15 9498.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 4837.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 3437.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 4219.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 6621.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 1896.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 17103.98 91-180 Days