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 37 5722.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 12702.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 8723.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 11084.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 3729.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 6528.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 9112.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 13149.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 6603.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 6962.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 16967.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 4912.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 5349.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 11449.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 11475.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 5172.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 5307.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 5060.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 4061.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 819.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 10566.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 10161.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 13513.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 5459.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 1647.17 30-90 Days