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 5553.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 15206.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 21 8337.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 5344.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 14457.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 1430.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 11881.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 16144.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 5728.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 2104.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 2016.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 13124.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 15836.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 8397.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 16927.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 491.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 3709.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 9048.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 4422.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 1000.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 9384.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 8373.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 9586.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 15333.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 2554.00 30-90 Days