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 25 234.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 10875.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 6851.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 2637.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 2257.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 8655.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 5560.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 3792.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 15412.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 7989.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 9109.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 8629.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 207.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 9486.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 12829.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 3420.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 3994.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 8012.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 17039.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 12461.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 16528.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 8842.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 16273.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 2933.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 1094.51 <30 Days