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 7065.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 4946.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 4190.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 14174.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 15378.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 4903.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 16958.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 15804.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 12320.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 529.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 7236.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 16840.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 2099.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 11315.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 9962.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 6860.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 10288.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 11827.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 3438.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 4403.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 4605.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 83 - 90 Days 8024.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 15113.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 1117.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 3075.65 91-180 Days