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 7750.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 16619.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 9636.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 2771.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 9919.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 1328.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 13274.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 9750.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 4810.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 169.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 2261.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 837.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 11090.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 13668.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 12858.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 16193.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 9864.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 15359.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 17119.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 13590.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 8465.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 1551.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 11945.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 7236.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 5021.20 Open