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 4814.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 10426.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 14353.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 9873.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 5995.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 8089.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 6966.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 6207.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 338.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 7121.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 13962.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 11341.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 13772.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 12447.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 10990.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 9050.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 762.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 11040.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 14228.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 10083.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 4783.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 2156.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 10277.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 813.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 16611.32 30-90 Days