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 5907.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 581.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 13869.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 8815.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 14517.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 1243.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 14808.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 8199.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 10659.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 3512.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 1294.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 12805.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 3227.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 4841.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 12200.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 7778.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 7937.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 14863.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 5163.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 12692.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 4774.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 350.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 2799.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 11300.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 2098.95 30-90 Days