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 9434.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 13168.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 1060.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 12180.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 5327.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 8489.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 7493.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 2043.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 3489.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 15638.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 8898.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 4121.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 8612.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 4431.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 5101.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 13352.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 15012.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 14785.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 13489.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 13337.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 12092.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 14977.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 3158.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 806.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 8949.57 30-90 Days