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 24 6174.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 7545.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 501.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 4471.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 3312.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 14409.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 10667.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 7727.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 3432.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 4003.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 4340.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 1824.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 6826.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 9485.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 14002.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 16842.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 9891.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 8731.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 10396.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 14715.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 4002.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 8864.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 10814.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 10179.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 798.02 91-180 Days