Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Bank and Non-SPE Financial Sector Entity Liquidity Facilities

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12310.51 Day 24 Investment Company or Advisor IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15724.67 Day 24 Investment Company or Advisor IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11267.48 Day 24 Investment Company or Advisor IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13289.46 Day 24 Investment Company or Advisor IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9332.55 Day 24 Investment Company or Advisor IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10167.93 Day 24 Investment Company or Advisor IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2929.61 Day 24 Investment Company or Advisor L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10136.34 Day 24 Investment Company or Advisor L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13174.80 Day 24 Investment Company or Advisor L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13547.82 Day 24 Investment Company or Advisor L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10349.59 Day 24 Investment Company or Advisor L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 511.68 Day 24 Investment Company or Advisor L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5934.91 Day 24 Investment Company or Advisor L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3694.30 Day 24 Investment Company or Advisor L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1362.97 Day 24 Investment Company or Advisor L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7487.87 Day 24 Investment Company or Advisor L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 459.04 Day 24 Investment Company or Advisor L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1693.58 Day 24 Investment Company or Advisor LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16100.00 Day 24 Investment Company or Advisor LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 202.10 Day 24 Investment Company or Advisor N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7702.92 Day 24 Investment Company or Advisor N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15169.35 Day 24 Investment Company or Advisor N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7497.93 Day 24 Investment Company or Advisor N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13512.95 Day 24 Investment Company or Advisor N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 427.60 Day 24 Investment Company or Advisor N-6 -