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 3827.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 4777.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 10623.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 9699.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 14242.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 8960.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 3532.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 16596.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 14720.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 9706.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 3663.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 13850.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 11853.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 350.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 7652.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 8962.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 14215.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 9101.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 12051.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 4551.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 14552.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 12189.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 15444.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 6752.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 5713.16 Open