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 2339.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 15972.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 17123.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 8682.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 14883.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 1484.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 7821.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 195.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 4327.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 11976.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 6274.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 8806.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 10472.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 11803.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 29 15759.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 3850.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 7860.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 9236.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 1028.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 8050.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 9419.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 3655.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 16083.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 13550.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 14708.41 30-90 Days