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 38 1238.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 3513.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 4699.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 14872.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 16569.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 11683.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 15506.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 11852.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 3583.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 3329.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 12235.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 5431.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 15360.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 2372.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 6881.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 14034.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 5756.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 3920.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 17034.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 3468.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 4506.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 1194.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 4600.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 3028.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 7612.35 Open