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 13 3307.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 13 6318.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 13 16885.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 13 15865.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 13 4113.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 13 14435.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 13 12622.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 13 11557.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 13 10745.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 13 4479.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 13 11420.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 13 16404.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 13 13524.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 13 11740.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 13 4788.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 13 5713.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 13 5003.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 13 10001.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 13 5103.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 13 16029.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 13 7008.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 13 2390.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 13 4814.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 13 884.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 13 12883.62 <30 Days