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 4223.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 9200.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 5604.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 3074.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 6660.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 11882.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 14261.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 15227.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 11610.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 3883.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 5128.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 14384.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 4702.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 7213.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 11476.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 9585.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 6680.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 16525.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 1002.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 1552.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 1461.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 13693.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 1246.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 6177.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 13711.74 Open