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 2258.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 9042.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 8245.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 15047.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 11208.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 546.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 13389.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 16701.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 1141.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 3114.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 2314.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 10662.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 11330.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 3155.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 761.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 8593.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 9833.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 14536.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 13802.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 5969.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 2249.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 11946.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 4739.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 4844.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 16150.07 Open