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 10165.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 5994.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 4633.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 13250.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 4940.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 2008.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 5583.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 410.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 10944.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 12686.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 10626.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 2776.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 11440.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 1714.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 16604.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 15416.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 9446.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 2624.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 12300.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 3801.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 10764.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 9422.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 15639.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 2746.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 16779.69 Open