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 5 15889.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 13647.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 2142.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 5480.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 1436.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 8788.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 7348.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 16402.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 2907.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 14299.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 4797.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 6569.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 1948.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 9965.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 13471.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 13683.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 16002.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 15477.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 5447.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 5379.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 6652.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 7918.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 3691.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 2240.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 5 5989.09 91-180 Days