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 28 2314.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 14397.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 16385.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 3628.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 12552.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 13417.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 4227.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 13522.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 15768.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 5024.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 1707.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 568.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 13080.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 5636.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 14564.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 6627.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 2619.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 5343.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 2367.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 13472.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 891.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 13541.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 5164.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 7703.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 3929.71 91-180 Days