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 16 13557.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 16 13497.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 16 4558.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 16 11905.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 16 6024.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 16 14757.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 16 16256.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 16 14322.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 16 6040.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 16 14232.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 16 12765.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 16 12025.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 16 7051.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 16 48.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 16 10314.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 16 16787.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 16 7082.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 16 12071.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 16 3699.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 16 17061.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 16 17033.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 16 13236.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 16 16766.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 16 4052.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 16 199.02 Open