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 9470.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 10335.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 16897.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 13935.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 10524.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 1061.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 3234.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 13298.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 11826.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 7215.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 12232.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 13710.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 12641.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 10779.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 1243.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 9838.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 3487.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 12718.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 3162.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 10730.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 11702.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 2508.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 26 3841.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 6971.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 5281.04 Open