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 9811.42 Day 10 Financial Market Utility P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13121.97 Day 10 Financial Market Utility P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 292.89 Day 10 Financial Market Utility S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2226.69 Day 10 Financial Market Utility Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6924.66 Day 10 Financial Market Utility Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1533.15 Day 10 Financial Market Utility Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1873.83 Day 10 Financial Market Utility Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12763.39 Day 10 Financial Market Utility Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2727.64 Day 10 Financial Market Utility A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1578.22 Day 10 Financial Market Utility A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 701.23 Day 10 Financial Market Utility A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16968.97 Day 10 Financial Market Utility A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5184.91 Day 10 Financial Market Utility CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3314.44 Day 10 Financial Market Utility CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12289.49 Day 10 Financial Market Utility CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2797.38 Day 10 Financial Market Utility E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 729.18 Day 10 Financial Market Utility E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 903.16 Day 10 Financial Market Utility G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5065.56 Day 10 Financial Market Utility G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1884.85 Day 10 Financial Market Utility G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7651.43 Day 10 Financial Market Utility IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1196.17 Day 10 Financial Market Utility IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14831.51 Day 10 Financial Market Utility S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10033.65 Day 10 Financial Market Utility S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2777.43 Day 10 Financial Market Utility S-3 -