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 11915.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 5940.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 2420.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 9915.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 7254.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 8215.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 8886.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 2769.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 1920.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 11054.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 2151.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 5949.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 1303.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 1976.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 16884.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 10213.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 8936.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 6344.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 14551.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 15011.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 15685.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 7591.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 17029.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 16416.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 9505.49 <30 Days