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 13351.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 5993.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 15837.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 4849.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 15853.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 16387.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 8662.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 176.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 10168.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 8361.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 4282.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 832.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 2809.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 5661.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 1826.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 13488.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 10426.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 11522.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 12832.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 5157.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 5635.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 12271.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 12502.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 17011.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 3634.92 91-180 Days