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 36 17110.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 9169.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 12398.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 15507.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 15253.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 1434.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 3123.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 15243.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 14212.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 8073.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 2831.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 6956.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 15127.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 10545.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 4482.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 15796.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 14864.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 6949.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 11053.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 14626.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 2905.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 4894.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 15605.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 9941.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 14733.69 Open