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 16825.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 4458.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 3430.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 12580.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 7083.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 15807.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 14105.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 38 9061.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 4794.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 2816.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 16551.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 8923.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 14677.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 217.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 618.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 6767.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 1223.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 15031.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 1036.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 6214.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 6499.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 3951.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 11937.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 8283.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 13554.67 30-90 Days