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 41 6556.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 5863.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 16659.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 15663.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 2557.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 341.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 5996.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 15827.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 12644.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 11814.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 5995.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 1796.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 16893.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 2153.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 4907.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 826.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 151.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 4445.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 16767.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 11075.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 16578.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 16052.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 2626.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 9524.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 8565.57 <30 Days