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 22 2522.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 7617.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 10799.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 16184.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 9761.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 16504.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 15641.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 1748.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 4179.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 9915.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 7454.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 2018.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 2614.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 2055.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 4473.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 2353.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 10716.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 1798.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 15748.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 1102.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 528.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 12847.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 16980.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 8809.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 2036.22 91-180 Days