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 43 15309.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 4556.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 11388.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 15384.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 14413.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 13446.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 7695.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 1483.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 5830.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 4998.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 2013.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 17137.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 2036.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 14583.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 6796.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 10038.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 16858.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 15288.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 10523.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 6064.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 6957.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 2477.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 10641.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 7414.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 43 15578.51 91-180 Days