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 21 13071.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 12837.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 11007.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 15525.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 6042.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 15127.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 6578.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 273.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 2069.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 7434.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 9432.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 677.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 8260.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 11461.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 15570.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 3057.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 1686.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 16096.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 14415.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 8493.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 13320.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 1739.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 14002.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 12786.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 16130.85 91-180 Days