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 23 14341.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 8758.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 4607.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 462.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 4584.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 11281.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 16563.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 4057.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 2458.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 14602.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 9485.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 7278.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 5155.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 13681.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 9531.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 6018.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 6329.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 2428.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 14612.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 10105.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 16536.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 13661.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 7633.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 11009.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 7681.91 30-90 Days