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 9237.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 2434.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 7804.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 12989.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 2730.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 14572.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 15318.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 14410.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 16054.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 13143.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 12557.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 1463.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 10384.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 13096.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 9838.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 2540.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 5344.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 7.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 1601.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 9766.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 16170.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 4781.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 13162.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 11055.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 9518.93 91-180 Days