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 2439.28 Day 4 Financial Market Utility L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1814.58 Day 4 Financial Market Utility L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15920.39 Day 4 Financial Market Utility L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5032.65 Day 4 Financial Market Utility L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1523.07 Day 4 Financial Market Utility L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9023.45 Day 4 Financial Market Utility L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5853.38 Day 4 Financial Market Utility L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4345.10 Day 4 Financial Market Utility LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13355.08 Day 4 Financial Market Utility LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14257.26 Day 4 Financial Market Utility N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1067.99 Day 4 Financial Market Utility N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2575.15 Day 4 Financial Market Utility N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4376.69 Day 4 Financial Market Utility N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13276.81 Day 4 Financial Market Utility N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6075.62 Day 4 Financial Market Utility N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9148.07 Day 4 Financial Market Utility N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15371.53 Day 4 Financial Market Utility P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6813.59 Day 4 Financial Market Utility P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4859.27 Day 4 Financial Market Utility S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5064.61 Day 4 Financial Market Utility Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11908.59 Day 4 Financial Market Utility Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14629.00 Day 4 Financial Market Utility Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7404.00 Day 4 Financial Market Utility Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4156.32 Day 4 Financial Market Utility Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2704.41 Day 4 Financial Market Utility A-2 -