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 279.87 Day 10 Financial Market Utility IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4488.30 Day 10 Financial Market Utility IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4024.04 Day 10 Financial Market Utility IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4645.68 Day 10 Financial Market Utility IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7008.74 Day 10 Financial Market Utility IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10046.95 Day 10 Financial Market Utility L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3188.29 Day 10 Financial Market Utility L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13402.61 Day 10 Financial Market Utility L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8481.42 Day 10 Financial Market Utility L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 519.84 Day 10 Financial Market Utility L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6670.00 Day 10 Financial Market Utility L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3290.95 Day 10 Financial Market Utility L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11445.97 Day 10 Financial Market Utility L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14944.29 Day 10 Financial Market Utility L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13597.39 Day 10 Financial Market Utility L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4388.41 Day 10 Financial Market Utility L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8854.20 Day 10 Financial Market Utility LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1456.18 Day 10 Financial Market Utility LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15738.29 Day 10 Financial Market Utility N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10598.01 Day 10 Financial Market Utility N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4222.95 Day 10 Financial Market Utility N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14278.59 Day 10 Financial Market Utility N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1984.19 Day 10 Financial Market Utility N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4330.85 Day 10 Financial Market Utility N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7100.36 Day 10 Financial Market Utility N-7 -