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 25 1737.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 8269.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 16264.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 9122.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 11188.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 1348.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 2006.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 6116.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 5884.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 6149.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 2221.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 4085.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 2535.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 14011.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 15697.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 12001.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 948.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 15780.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 7640.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 10650.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 14787.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 8801.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 16111.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 13913.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 1391.27 91-180 Days