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 13576.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 10699.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 4462.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 2941.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 8655.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 13188.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 7913.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 9581.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 25 13827.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 4631.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 6309.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 513.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 1577.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 4470.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 13892.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 10393.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 1132.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 716.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 14602.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 6372.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 8640.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 16353.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 4141.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 16260.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 16176.05 91-180 Days