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 4578.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 3244.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 876.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 1092.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 39 9593.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 13174.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 13220.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 13170.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 10604.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 903.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 14652.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 11046.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 15643.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 8329.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 10279.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 4418.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 952.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 1614.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 9144.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 11106.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 2613.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 13828.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 5370.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 352.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 3553.41 <30 Days