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 13478.54 Day 5 Financial Market Utility E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1382.30 Day 5 Financial Market Utility E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12527.09 Day 5 Financial Market Utility E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12212.78 Day 5 Financial Market Utility G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9846.05 Day 5 Financial Market Utility IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 235.07 Day 5 Financial Market Utility IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6291.35 Day 5 Financial Market Utility IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14539.32 Day 5 Financial Market Utility IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16219.22 Day 5 Financial Market Utility IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3483.83 Day 5 Financial Market Utility IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6409.62 Day 5 Financial Market Utility L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13327.10 Day 5 Financial Market Utility L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14701.91 Day 5 Financial Market Utility L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7549.25 Day 5 Financial Market Utility L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6665.17 Day 5 Financial Market Utility L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5523.14 Day 5 Financial Market Utility L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6589.84 Day 5 Financial Market Utility L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10191.59 Day 5 Financial Market Utility L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2077.95 Day 5 Financial Market Utility L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4291.50 Day 5 Financial Market Utility L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4898.98 Day 5 Financial Market Utility L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3879.24 Day 5 Financial Market Utility LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9298.22 Day 5 Financial Market Utility LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6013.31 Day 5 Financial Market Utility N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4318.76 Day 5 Financial Market Utility N-2 -