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 4081.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 8521.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 3694.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 15493.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 2884.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 15472.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 14210.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 17011.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 14463.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 2158.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 17152.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 8503.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 5776.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 12268.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 967.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 12942.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 1674.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 8511.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 13551.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 4828.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 5932.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 13013.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 6135.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 502.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 8568.25 Open