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 16072.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 11353.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 14704.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 4388.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 4508.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 12213.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 5709.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 11162.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 104.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 7251.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 16608.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 5275.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 15496.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 1978.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 7878.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 6300.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 3564.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 6190.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 68 - 74 Days 6233.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 12778.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 8905.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 7459.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 15195.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 5739.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 2812.72 30-90 Days