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 12793.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 1569.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 16402.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 7681.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 7238.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 12375.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 14915.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 13967.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 6741.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 2242.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 11422.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 13572.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 5534.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 8361.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 11382.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 13231.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 4126.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 3313.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 3470.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 306.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 7823.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 16319.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 16441.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 3436.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 14969.27 91-180 Days