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 9460.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 4274.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 11145.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 2669.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 13192.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 28.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 11482.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 10544.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 1053.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 7935.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 11886.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 8866.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 8173.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 12428.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 1135.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 10660.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 3685.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 12709.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 13575.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 11115.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 5454.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 7045.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 6113.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 8093.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 2399.75 <30 Days