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 8822.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 11027.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 7810.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 5462.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 5873.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 10669.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 11322.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 2477.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 12490.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 8443.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 6165.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 441.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 9146.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 2707.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 5556.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 3735.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 8737.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 9881.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 17137.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 11655.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 3230.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 5387.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 13444.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 14105.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 8806.60 Open