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 14590.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 4514.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 8181.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 1055.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 6200.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 2786.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 11127.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 2578.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 10429.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 4592.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 13356.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 4526.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 2775.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 2460.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 824.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 1709.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 11656.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 16632.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 11871.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 3895.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 13730.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 2869.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 5231.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 12723.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 31 365.91 30-90 Days