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 7649.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 4114.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 13232.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 2974.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 6970.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 2258.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 7844.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 10016.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 9220.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 8400.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 11741.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 13351.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 1934.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 333.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 11299.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 15578.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 6399.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 2828.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 2332.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 2500.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 10986.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 2287.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 6782.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 14461.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 6134.54 <30 Days