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 17 15208.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 4855.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 4538.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 14948.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 14670.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 13574.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 12375.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 11605.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 14866.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 9735.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 15441.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 11082.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 16792.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 5614.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 1572.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 10338.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 9229.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 1696.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 303.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 1628.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 5336.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 10283.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 11847.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 173.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 1841.31 30-90 Days