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 2462.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 1979.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 17135.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 9153.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 14797.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 11259.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 6606.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 2634.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 12402.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 8223.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 15124.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 6369.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 5242.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 527.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 4873.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 16560.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 16780.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 5175.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 6701.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 2676.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 14739.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 11964.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 9063.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 2685.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 7963.68 Open