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 14082.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 5461.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 16685.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 3984.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 15178.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 15860.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 11569.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 11911.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 12854.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 10649.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 7193.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 664.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 16276.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 11144.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 794.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 9097.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 10316.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 10068.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 10386.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 13852.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 15465.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 10600.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 5097.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 13415.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 16897.09 Open