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 20 1076.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 389.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 9635.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 10170.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 15949.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 5709.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 2296.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 15745.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 10011.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 4274.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 309.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 6773.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 10886.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 15716.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 1608.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 13777.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 677.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 2719.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 11505.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 7218.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 16537.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 877.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 16851.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 986.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 15567.54 30-90 Days