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 4565.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 14719.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 10943.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 5019.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 9566.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 11624.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 14257.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 4211.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 8643.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 16710.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 16510.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 11990.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 4391.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 9384.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 15087.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 9693.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 3848.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 7266.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 10135.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 9630.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 2878.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 11235.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 7674.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 12478.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 813.68 91-180 Days