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 11954.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 8657.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 1884.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 11794.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 14158.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 12584.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 16047.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 14455.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 3261.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 15014.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 7658.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 2264.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 9156.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 7623.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 3186.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 909.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 5789.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 8589.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 10524.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 24 8417.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 10206.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 12086.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 11897.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 8631.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 11419.52 91-180 Days