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 39 12293.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 13164.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 13037.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 16566.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 12820.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 16821.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 12400.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 7676.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 1889.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 14582.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 6709.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 15917.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 14110.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 11264.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 5989.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 13231.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 13103.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 16328.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 3582.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 12116.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 15727.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 39 12997.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 40 15977.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 40 5129.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 40 16169.78 Open