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 91 - 120 Days 2432.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 14225.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 5299.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 15029.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 3695.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 5474.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 7739.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 5839.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 6293.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 15162.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 3958.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 9074.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 3155.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 15057.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 15318.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 8397.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 4289.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 7432.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 1141.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 558.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 3480.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 2568.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 3666.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 15266.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 16144.54 91-180 Days