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 68 - 74 Days 3367.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 13907.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 9675.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 11348.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 14643.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 16472.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 14205.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 11552.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 9403.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 13198.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 9167.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 11079.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 9615.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 12517.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 4131.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 3633.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 6743.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 2975.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 2089.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 2897.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 17006.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 2534.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 6158.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 12597.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 13449.99 Open