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 61 - 67 Days 11352.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 9351.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 6454.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 5961.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 8273.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 1233.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 4644.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 8278.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 14008.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 14651.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 1990.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 7764.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 5390.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 11487.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 3496.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 5016.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 9227.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 6795.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 3370.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 5114.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 8502.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 7776.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 3282.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 7686.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 8695.09 91-180 Days