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 12304.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 5856.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 11265.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 15481.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 14167.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 14316.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 1385.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 14733.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 2604.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 7743.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 915.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 16063.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 11855.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 7456.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 4052.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 4585.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 17138.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 6943.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 10211.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 3925.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 9595.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 15691.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 4518.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 13586.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Open 8696.89 Open