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 34 5069.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 3619.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 4540.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 8301.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 16493.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 71.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 10547.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 11725.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 12960.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 435.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 2159.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 9838.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 11608.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 11197.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 9870.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 3384.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 14888.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 173.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 5196.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 6883.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 13910.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 10287.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 12807.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 7514.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 13874.82 <30 Days