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 83 - 90 Days 24.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 15831.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 1242.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 1083.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 8638.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 12991.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 12204.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 9693.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 15449.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 8863.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 8778.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 1241.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 15546.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 15714.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 776.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 10920.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 11842.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 556.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 10114.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 7294.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 406.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 9073.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 11022.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 16661.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 176.03 30-90 Days