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 29 1310.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 5049.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 11275.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 3509.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 578.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 2130.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 3313.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 9126.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 15252.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 13259.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 1211.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 4000.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 11736.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 14193.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 4975.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 2000.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 11641.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 5850.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 8911.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 14096.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 1656.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 3053.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 710.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 9287.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 564.97 91-180 Days