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 22 7909.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 22 12947.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 22 315.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 22 11218.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 22 1395.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 22 1544.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 22 16654.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 22 12074.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 22 11580.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 23 643.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 23 10457.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 23 4700.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 23 8530.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 23 14267.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 23 11777.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 23 14303.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 23 9136.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 23 381.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 23 5942.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 23 6425.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 23 13748.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 23 15318.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 23 1237.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 23 9463.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 23 6829.80 91-180 Days