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 39 3059.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 3058.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 11502.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 9040.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 6334.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 2236.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 6979.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 9494.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 2209.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 6177.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 3728.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 11559.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 2938.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 10095.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 3705.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 5828.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 1044.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 884.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 13797.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 15212.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 9153.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 16660.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 15492.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 13057.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 5217.09 <30 Days