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 16 6996.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 16045.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 15566.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 11201.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 9592.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 4783.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 11699.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 3179.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 10571.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 3118.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 9931.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 4496.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 2349.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 1012.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 12280.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 7363.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 4886.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 2643.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 12778.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 3556.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 8568.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 16968.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 14239.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 1624.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 8393.97 91-180 Days