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 9397.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 6023.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 11824.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 11884.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 17102.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 4543.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 12253.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 3884.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 2460.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 9507.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 10082.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 15476.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 16508.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 10433.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 8414.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 12329.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 17060.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 5377.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 16333.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 5928.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 5276.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 5838.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 7782.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 12134.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 5222.29 Open