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 31 13829.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 3604.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 3665.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 12345.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 14581.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 5098.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 4358.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 4619.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 468.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 2771.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 8474.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 6701.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 10930.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 3098.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 13991.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 6001.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 15267.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 355.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 15982.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 16130.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 7950.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 10214.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 6550.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 10982.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 1910.04 Open