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 35 5364.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 13223.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 3088.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 17120.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 15010.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 7832.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 13199.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 9485.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 13387.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 2965.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 15934.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 16085.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 8361.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 16458.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 3960.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 16772.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 9157.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 13848.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 9684.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 9752.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 16175.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 12392.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 12662.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 11874.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 12862.42 30-90 Days