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 25 9453.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 25 10052.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 25 13563.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 25 534.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 25 5444.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 25 17061.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 25 7485.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 25 2117.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 25 7953.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 25 7810.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 25 17151.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 25 16131.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 25 2386.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 25 1193.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 25 12168.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 25 9783.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 25 4661.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 25 2334.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 25 884.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 25 13472.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 25 3932.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 25 10975.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 25 3237.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 25 5975.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 25 8650.14 <30 Days