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 47 13669.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 47 11701.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 47 2223.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 47 611.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 47 4444.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 47 16057.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 47 6880.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 47 401.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 47 9276.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 48 13241.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 48 944.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 48 10978.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 48 2187.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 48 2919.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 48 10614.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 48 9670.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 48 17027.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 48 9491.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 48 3383.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 48 14339.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 48 3120.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 48 2127.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 48 15430.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 48 11311.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 48 13810.92 91-180 Days