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 12571.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 6746.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 632.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 6365.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 11764.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 9504.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 12060.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 15607.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 8034.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 3005.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 5235.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 5785.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 999.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 3450.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 14008.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 8109.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 16518.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 5490.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 2455.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 7128.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 16570.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 6697.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 7200.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 13835.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 937.17 <30 Days