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 27 4849.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 10910.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 13606.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 2740.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 13485.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 1089.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 5427.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 6538.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 6436.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 9262.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 16849.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 14702.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 9940.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 5845.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 13342.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 1089.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 14988.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 11813.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 10948.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 5309.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 15536.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 12559.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 15590.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 9526.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 10670.70 Open