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 18 8127.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 10008.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 16474.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 4974.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 2926.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 9094.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 16124.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 16149.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 9430.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 8280.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 9819.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 13522.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 14590.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 8003.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 10614.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 15387.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 2998.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 6017.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 9199.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 7228.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 10719.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 16036.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 6085.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 7983.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 6310.99 <30 Days