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)

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 8171.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 13561.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 1943.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 2665.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 11640.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 10151.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 9249.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 1102.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 5728.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 6934.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 5221.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 4537.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 15245.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 3332.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 498.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 5090.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 10359.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 8831.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 1650.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 10392.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 7993.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 9662.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 14829.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 10889.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 8157.68 Open