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 8243.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 4257.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 16268.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 10887.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 4713.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 14126.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 2304.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 7549.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 9022.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 13424.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 7195.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 14865.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 14300.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 11503.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 15714.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 12062.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 17082.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 4936.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 8023.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 11347.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 13572.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 1403.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 4314.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 3174.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 4957.58 Open