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 4827.60 Day 6 Financial Market Utility S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15288.81 Day 6 Financial Market Utility S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15311.78 Day 6 Financial Market Utility S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8183.57 Day 6 Financial Market Utility E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6481.88 Day 6 Financial Market Utility E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5937.17 Day 6 Financial Market Utility IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14059.24 Day 6 Financial Market Utility IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11227.67 Day 6 Financial Market Utility C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6756.22 Day 6 Financial Market Utility CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2872.42 Day 6 Financial Market Utility E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 545.54 Day 6 Financial Market Utility E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8994.29 Day 6 Financial Market Utility E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16024.64 Day 6 Financial Market Utility E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8188.38 Day 6 Financial Market Utility E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10014.77 Day 6 Financial Market Utility E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9327.74 Day 6 Financial Market Utility E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2255.58 Day 6 Financial Market Utility E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9634.25 Day 6 Financial Market Utility G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13008.69 Day 6 Financial Market Utility IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13991.04 Day 6 Financial Market Utility IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12714.56 Day 6 Financial Market Utility IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4184.41 Day 6 Financial Market Utility IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 819.81 Day 6 Financial Market Utility IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1538.42 Day 6 Financial Market Utility IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 466.98 Day 6 Financial Market Utility L-1 -