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 57 5184.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 57 11543.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 57 8654.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 57 16880.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 57 4905.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 57 16953.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 57 2696.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 57 6311.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 57 8574.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 57 3296.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 57 11356.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 57 7896.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 57 14726.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 57 11330.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 57 9526.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 57 2312.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 57 1630.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 57 12780.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 57 15009.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 57 1123.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 57 2924.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 57 14890.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 57 11867.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 57 15346.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 58 14462.72 <30 Days