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 9597.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 11194.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 7391.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 4977.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 16656.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 10712.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 9491.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 8609.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 8703.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 12337.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 2879.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 13828.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 6.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 7073.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 12214.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 13864.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 11157.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 10570.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 15022.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 9287.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 8181.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 17 2233.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 871.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 11294.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 1927.33 <30 Days