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 11756.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 3727.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 6606.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 9826.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 1997.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 6761.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 8113.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 4108.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 17083.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 4725.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 5558.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 604.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 3565.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 14982.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 486.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 15821.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 14855.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 11405.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 14181.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 13487.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 14544.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 1535.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 15838.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 10411.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 8442.41 <30 Days