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 75 - 82 Days 9844.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 5988.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 12332.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 10403.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 9266.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 7859.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 14974.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 10941.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 641.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 16252.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 16632.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 11151.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 6573.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 11588.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 15821.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 6648.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 15612.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 2913.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 9458.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 15813.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 516.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 15426.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 685.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 9313.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 11186.72 <30 Days