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 30 10968.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 8382.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 14558.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 15934.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 13419.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 1256.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 1963.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 4895.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 7714.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 5308.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 15509.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 7679.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 15589.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 2729.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 4659.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 9306.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 1613.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 12377.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 13874.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 12239.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 2852.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 15325.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 4267.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 9408.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 12846.80 <30 Days