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 18 951.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 12002.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 5191.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 2426.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 6831.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 5524.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 11284.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 5897.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 3621.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 1546.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 18 10423.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 10844.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 342.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 1230.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 9411.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 11926.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 4334.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 10046.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 16217.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 14557.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 12169.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 2462.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 3565.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 2902.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 12752.85 <30 Days