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 19 11839.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 2971.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 9986.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 9565.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 6583.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 15970.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 10116.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 12718.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 10432.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 7459.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 11311.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 2433.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 16527.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 2577.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 10840.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 1764.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 7408.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 1416.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 2503.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 16000.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 10157.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 14939.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 4379.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 1995.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 10901.32 30-90 Days