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 31 6864.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 2263.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 13159.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 5626.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 9531.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 13091.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 5418.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 14843.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 6092.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 9877.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 7515.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 9621.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 15120.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 117.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 1005.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 3849.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 15707.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 13169.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 5096.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 2948.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 7118.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 12535.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 403.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 10938.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 6868.98 30-90 Days