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 15281.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 15851.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 6287.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 14579.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 7842.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 8740.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 5734.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 12227.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 6429.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 9002.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 9109.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 7352.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 15552.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 9722.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 14381.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 3869.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 5145.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 5432.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 6717.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 5742.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 15120.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 7941.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 1847.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 5756.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 11034.25 Open