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 9 10182.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 9 10394.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 9 1127.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 9 132.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 9 4503.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 9 6334.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 9 5677.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 9 1721.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 9 16203.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 9 3808.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 9 3905.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 9 5845.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 9 9005.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 9 11590.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 9 14531.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 9 16313.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 9 11235.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 9 9994.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 9 15200.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 9 1147.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 9 13961.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 9 9294.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 9 6052.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 9 9422.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 9 5474.62 30-90 Days