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 20 8304.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 20 7689.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 20 9875.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 20 1400.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 20 7565.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 20 14573.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 20 14811.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 20 7234.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 20 8998.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 20 17137.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 20 3489.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 20 4313.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 20 7363.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 20 16449.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 20 3974.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 20 5691.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 20 1030.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 20 7495.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 20 12345.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 20 16994.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 20 1828.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 20 495.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 20 15106.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 20 16019.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 20 8953.87 30-90 Days