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 13867.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 7892.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 5087.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 4557.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 580.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 2513.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 4639.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 10132.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 14505.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 4043.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 10306.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 263.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 6045.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 2752.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 1295.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 12353.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 4803.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 4664.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 6820.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 15903.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 14133.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 1946.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 12091.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 2113.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 5256.08 <30 Days