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 2355.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 7618.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 9358.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 14769.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 3992.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 23 4170.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 5825.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 2684.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 12174.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 13916.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 16684.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 6409.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 8298.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 12338.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 897.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 14234.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 4977.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 1659.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 1959.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 11586.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 14413.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 5931.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 13870.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 426.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 4691.30 91-180 Days