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 2606.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 2560.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 1948.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 1058.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 14115.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 3273.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 11192.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 6307.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 9010.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 2720.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 3060.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 8552.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 6395.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 14557.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 5352.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 13172.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 629.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 12135.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 7537.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 1733.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 8526.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 11601.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 15389.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 4150.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 61 - 67 Days 13090.01 30-90 Days