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 7 6410.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 7 5298.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 7 8599.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 7 9179.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 7 10382.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 7 98.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 7 9484.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 7 12122.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 7 1063.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 7 3766.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 7 10651.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 7 5346.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 7 9240.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 7 5186.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 7 9587.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 7 15414.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 7 12264.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 7 7329.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 7 13027.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 7 4027.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 7 10151.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 7 2794.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 7 7813.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 7 382.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 7 14615.41 <30 Days