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 10256.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 13324.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 6214.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 6754.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 8339.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 8228.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 16295.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 3351.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 11574.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 9274.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 11648.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 9511.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 14200.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 9724.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 4230.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 2951.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 16656.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 13541.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 9534.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 3609.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 4419.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 14693.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 11425.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 14758.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 11321.12 Open