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 11 8922.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 11 8081.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 11 16404.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 11 4273.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 11 3178.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 11 5566.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 11 13012.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 11 9324.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 11 9901.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 11 2505.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 11 5726.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 11 6240.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 11 12662.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 11 3576.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 11 8550.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 11 14346.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 22 15355.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 22 2198.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 22 4796.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 22 6885.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 22 16190.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 22 9446.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 22 6895.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 22 11923.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 22 7570.34 <30 Days