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 42 16025.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 42 2508.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 42 9165.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 42 12060.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 42 16713.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 42 10722.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 42 1444.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 42 10654.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 42 222.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 42 2381.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 42 14634.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 42 16739.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 42 12574.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 42 7484.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 15939.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 14249.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 6471.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 12313.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 12124.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 761.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 7045.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 3364.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 7000.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 9229.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 14431.00 91-180 Days