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 11995.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 9068.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 16666.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 4108.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 2733.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 1324.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 3258.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 75 - 82 Days 437.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 12454.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 14190.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 1699.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 16434.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 8837.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 7065.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 5863.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 12870.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 3005.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 11069.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 7663.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 11855.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 10365.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 3671.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 11696.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 8144.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 8744.57 Open