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 2009.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 10368.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 57.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 10903.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 11630.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 5245.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 6884.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 9939.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 1081.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 34 10233.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 1055.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 739.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 1804.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 8669.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 7675.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 4551.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 771.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 311.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 8213.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 3836.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 9631.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 5119.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 16688.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 8734.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 1247.20 Open