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 7600.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 8693.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 12758.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 16782.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 2735.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 3037.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 10889.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 3714.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 8520.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 12674.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 15524.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 14484.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 12083.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 20 3458.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 13725.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 13917.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 5661.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 8929.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 2099.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 7805.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 13145.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 15710.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 15230.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 6001.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 17081.73 91-180 Days