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 41 11228.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 41 4043.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 41 6106.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 41 7603.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 41 7492.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 41 16627.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 41 12679.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 41 1636.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 41 11903.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 41 1293.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 41 9268.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 41 8174.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 41 13150.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 41 9324.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 41 9003.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 41 12887.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 41 7706.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 41 16043.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 41 6496.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 41 8039.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 41 13259.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 41 3636.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 41 10593.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 41 6285.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 41 1999.31 30-90 Days