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 8978.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 12981.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 10980.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 16873.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 953.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 5686.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 9574.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 6183.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 386.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 4956.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 2104.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 1281.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 14770.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 14937.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 7910.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 14368.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 5284.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 9826.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 16661.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 2983.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 5809.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 5853.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 11982.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 11893.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 16453.76 30-90 Days