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 13729.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 11947.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 11176.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 15377.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 1944.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 14529.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 125.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 5161.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 15887.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 11077.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 797.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 14113.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 3984.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 13829.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 10980.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 257.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 8601.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 10428.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 16375.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 17155.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 9039.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 10429.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 15579.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 9063.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 28 15228.39 91-180 Days