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 3980.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 7667.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 9772.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 6422.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 7139.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 418.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 5989.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 9232.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 1518.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 8925.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 10534.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 13517.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 4502.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 10837.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 8499.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 6222.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 15424.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 10215.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 13412.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 7826.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 461.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 3949.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 5304.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 13210.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 412.26 30-90 Days