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 58 4286.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 58 7032.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 58 14292.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 58 16978.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 58 9429.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 58 1499.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 58 14160.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 58 13514.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 58 9421.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 58 15648.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 58 17147.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 58 864.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 58 4340.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 59 4786.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 59 8004.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 59 8960.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 59 14586.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 59 12980.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 59 5710.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 59 3296.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 59 11526.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 59 12421.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 59 11873.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 59 11015.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE Day 59 7740.54 <30 Days