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 Day 4 12306.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 4 6025.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 4 12363.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 4 3721.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 4 13885.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 4 16586.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 4 2858.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 4 8533.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 4 13602.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 4 5046.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 4 14138.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 4 3848.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 4 2491.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 4 4052.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 4 9236.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 4 13472.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 4 9710.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 4 5210.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 4 462.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 4 15152.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 4 4170.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 4 1329.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 4 16628.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 4 14701.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 4 10705.60 Open