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 11415.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 6407.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 15736.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 15818.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 6244.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 10509.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 3428.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 8498.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 15811.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 11926.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 3972.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 5732.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 1703.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 1955.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 10461.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 3764.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 9108.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 3052.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 9227.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 14162.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 3886.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 15291.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 2842.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 6174.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 8162.79 Open