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 16833.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 2870.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 14737.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 4790.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 2349.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 13910.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 9750.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 15595.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 11510.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 11815.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 5923.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 3878.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 10978.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 9295.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 4049.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 5009.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 9033.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 692.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 4185.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 7934.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 5846.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 2782.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 16296.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 2066.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 16799.30 30-90 Days