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 6 15327.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 6 11435.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 6 14192.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 6 8335.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 6 2805.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 6 16441.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 6 14343.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 6 3818.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 6 4125.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 6 852.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 6 7525.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 6 9642.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 6 4830.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 6 14675.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 6 4289.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 6 2269.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 6 10766.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 6 11331.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 6 6701.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 6 6411.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 6 7912.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 6 11301.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 6 3392.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 6 14298.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 6 9026.00 Open