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 8857.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 7034.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 15476.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 6283.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 3121.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 11289.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 1715.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 2167.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 11204.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 6672.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 16729.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 4469.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 7564.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 14082.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 2874.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 5372.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 10454.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 15332.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 9799.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 619.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 12191.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 11284.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 1916.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 35 14723.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 14216.35 30-90 Days