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 26 2313.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 26 15515.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 26 2448.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 26 7839.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 26 8156.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 26 1706.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 26 9286.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 26 2842.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 26 9294.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 26 5245.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 26 8741.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 26 227.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 26 14161.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 26 8673.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 26 15315.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 26 6704.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 26 15010.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 26 12898.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 26 16438.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 26 2560.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 26 16502.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 26 7018.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 26 10780.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 26 15774.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 26 8660.72 30-90 Days