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 2786.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 13668.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 11914.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 16147.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 8702.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 15491.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 3602.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 15507.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 4889.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 594.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 11406.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 3140.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 5930.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 16373.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 10586.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 16055.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 1556.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 16279.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 5315.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 2479.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 214.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 16307.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 5898.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 5444.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 10243.13 <30 Days