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 14840.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 12766.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 6841.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 16903.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 3933.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 16486.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 6350.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 2680.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 2080.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 8261.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 56.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 15437.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 14275.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 14701.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 10754.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 38 3549.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 9554.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 14385.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 15154.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 13745.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 11616.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 13776.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 12577.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 7101.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 10709.70 <30 Days