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 9154.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 16567.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 11501.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 14305.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 7855.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 6542.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 336.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 12299.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 14774.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 12345.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 6225.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 1784.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 16139.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 427.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 14417.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 16429.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 1790.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 2293.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 1676.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 3110.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 8592.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 9173.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 1548.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 5239.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 16415.05 91-180 Days