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 15783.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 3397.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 8783.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 1026.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 4888.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 11374.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 6881.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 1431.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 2299.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 6451.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 14527.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 15413.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 9024.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 8166.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 5267.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 7452.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 9934.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 4536.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 7521.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 15031.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 8867.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 917.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 8539.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 1904.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 6082.82 Open