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 8111.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 12915.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 3570.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 16423.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 6591.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 2721.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 15638.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 356.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 15300.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 4081.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 5598.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 2246.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 8361.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 2723.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 7054.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 12408.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 9068.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 8851.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 8760.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 6158.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 16619.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 6819.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 9701.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 4135.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 10198.83 30-90 Days