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 40 1036.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 6811.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 15696.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 9203.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 8474.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 6655.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 10502.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 5690.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 418.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 8132.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 2466.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 13662.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 10441.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 16083.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 14953.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 7874.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 3090.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 7360.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 11023.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 10737.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 5278.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 10466.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 4164.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 16413.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 1869.47 91-180 Days