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 32 9905.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 9813.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 16304.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 9757.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 4434.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 8392.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 7500.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 3338.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 681.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 15674.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 10053.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 4577.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 6132.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 16856.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 15640.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 3771.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 1253.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 13654.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 2866.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 11004.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 7749.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 4906.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 15458.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 2880.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 2130.85 30-90 Days