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 16571.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 10098.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 483.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 4864.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 15580.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 9012.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 3897.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 5577.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 3091.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 5157.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 8486.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 858.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 10144.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 2590.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 2527.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 15073.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 11122.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 17081.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 8516.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 13763.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 1284.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 4016.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 15450.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 13752.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 7365.53 30-90 Days