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 36 999.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 4024.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 8229.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 6413.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 12784.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 1099.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 10074.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 7658.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 8198.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 6698.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 6627.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 13878.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 15876.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 8905.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 16780.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 2219.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 16819.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 13509.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 3098.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 3625.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 2775.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 9703.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 6797.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 9691.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 447.95 Open