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 5733.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 10687.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 9650.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 16686.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 8460.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 3624.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 8452.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 17053.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 9131.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 4757.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 16357.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 8651.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 5897.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 2613.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 4738.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 11363.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 9722.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 2305.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 11122.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 10886.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 11666.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 15761.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 739.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 9313.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 9302.37 Open