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 17051.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 8891.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 1504.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 16131.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 7382.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 4502.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 7433.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 433.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 3868.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 10252.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 13712.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 12422.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 6036.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 2401.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 13714.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 5981.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 2233.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 3486.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 2708.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 14182.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 4820.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 11655.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 14338.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 9188.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 14794.07 91-180 Days