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 2230.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 6873.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 8084.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 15829.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 6821.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 1873.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 16383.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 6881.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 16804.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 15339.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 3407.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 9622.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 3801.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 993.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 6722.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 16483.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 1428.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 1462.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 2708.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 1209.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 459.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 4229.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 12593.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 15127.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 3413.93 91-180 Days