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 3134.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 8318.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 2073.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 14480.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 13031.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 12134.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 11197.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 8353.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 12227.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 8747.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 7577.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 918.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 13658.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 14238.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 4639.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 4275.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 11850.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 10015.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 8666.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 1564.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 38.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 9914.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 8784.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 616.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 5931.41 30-90 Days