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 26 8283.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 11617.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 12470.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 3869.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 13430.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 16335.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 10200.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 8342.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 1613.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 11770.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 5726.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 3931.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 14936.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 6117.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 199.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 16505.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 14645.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 4337.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 7101.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 5532.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 732.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 6401.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 377.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 6028.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 7204.30 91-180 Days