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 12812.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 16435.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 4302.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 7650.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 15130.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 2046.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 8083.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 109.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 15986.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 2816.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 1243.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 16287.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 2594.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 12934.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 15375.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 304.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 15160.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 4559.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 512.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 6937.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 33 6583.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 16613.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 10804.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 16606.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 4407.09 Open