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 33 6174.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 3468.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 16892.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 6596.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 3821.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 4320.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 11558.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 16272.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 4754.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 10541.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 15539.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 15376.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 15362.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 3631.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 5364.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 10606.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 3705.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 186.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 13222.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 5003.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 6252.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 12374.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 2541.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 12819.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 11108.75 91-180 Days