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 14544.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 6729.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 9023.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 132.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 13730.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 12218.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 13820.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 12891.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 6265.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 8267.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 6412.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 12297.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 4952.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 6804.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 3168.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 4551.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 7835.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 7784.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 11051.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 7691.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 4967.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 5972.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 6608.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 12846.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 12020.51 91-180 Days