Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to non-financial wholesale entities 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 Debt Issuing SPE Open 15120.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 7914.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 10007.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 9490.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 6389.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 1850.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 2860.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 6740.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 10233.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 11916.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 16841.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 11637.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 5351.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 2387.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 10967.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 615.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 7557.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 6575.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 7073.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 15928.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 16229.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 5167.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 80.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 5663.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 9233.73 91-180 Days