Company: LBTYK
Filing Date: 2025-03-25
Form Type: 10-K/A
Source: 0001570585-25-000097
Chunk: 26

Company: Liberty Global Ltd.
Filing Date: 2025-03-25
Form: 10-K/A
Chunk 26
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.0 |     | £ | 2,190.2 |
| Foreign currency forward and option contracts         |     |                        |  -3.2 |     |   |   -8.0 |     |   |    -2.0 |
| Total                                                 |     | £                      | 392.3 |     | £ | -804.0 |     | £ | 2,188.2 |

<div align='center'>IV-24</div>

#### VMED O2 UK LIMITED

### Notes to Consolidated Financial Statements — (Continued)

#### 31 December 2024, 2023 and 2022
The net cash received or paid related to our derivative instruments is classified as an operating, investing or financing activity in our consolidated statements of cash flows based on the objective of the derivative instrument and the classification of the applicable underlying cash flows. The following table sets forth the classification of the net cash inflows of our derivative instruments:

|                      |     | Year ended 31 December |  2024 |     |   |  2023 |     |   |  2022 |
|:---------------------|:----|:-----------------------|------:|:----|:--|------:|:----|:--|------:|
|                      |     | in millions            |       |     |   |       |     |   |       |
| Operating activities |     | £                      | 211.0 |     | £ | 242.9 |     | £ |   3.4 |
| Financing activities |     |                        |   4.1 |     |   |  -9.1 |     |   | 381.2 |
| Total                |     | £                      | 215.1 |     | £ | 233.8 |     | £ | 384.6 |

#### Counterparty Credit Risk
We are exposed to the risk that the counterparties to our derivative instruments will default on their obligations to us. We manage these credit risks through the evaluation and monitoring of the creditworthiness of, and concentration of risk with, the respective counterparties. In this regard, credit risk associated with our derivative instruments is spread across a relatively broad counterparty base of banks and financial institutions. Collateral is generally not posted by either party under our derivative instruments. At 31 December 2024 and 2023, our exposure to counterparty credit risk included derivative assets with an aggregate fair value of £529