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 45 191.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 45 17091.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 45 3234.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 45 4325.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 45 14896.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 45 16064.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 45 4216.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 45 11888.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 45 8004.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 45 10610.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 45 426.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 45 5632.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 45 2348.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 45 15100.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 45 11966.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 45 4398.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 45 1145.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 45 10492.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 45 11249.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 45 7922.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 45 13555.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 45 2247.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 45 7449.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 45 10291.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 45 15444.24 91-180 Days