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 10440.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 778.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 13457.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 10586.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 5447.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 13223.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 12195.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 41 4411.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 42 879.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 42 1899.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 42 8147.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 42 7918.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 42 3738.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 42 5704.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 42 4563.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 42 1109.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 42 3803.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 42 16335.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 42 13871.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 42 10959.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 42 947.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 42 14000.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 42 11052.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 42 4380.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 42 9056.83 <30 Days