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 8549.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 17153.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 4081.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 12566.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 7041.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 4791.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 13058.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 5701.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 11964.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 6532.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 16663.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 15360.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 9895.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 1108.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 15443.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 4824.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 4894.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 2790.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 12322.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 11130.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 5627.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 3648.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 9169.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 11266.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 19 10690.57 30-90 Days