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 4116.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 37 3859.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 14666.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 9603.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 2705.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 13195.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 6778.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 7476.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 13320.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 4526.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 16063.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 6430.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 13164.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 385.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 13869.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 4531.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 14455.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 10815.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 14897.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 2252.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 14645.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 16909.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 4191.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 2654.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 521.43 Open