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 38 7394.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 14268.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 4957.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 8620.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 2088.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 7699.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 9231.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 14511.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 13963.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 12757.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 10439.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 8787.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 11656.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 12864.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 2058.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 4798.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 6969.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 5641.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 4283.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 2234.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 8252.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 9487.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 6723.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 3258.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 59.39 <30 Days