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 3858.46 Day 15 Financial Market Utility Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7155.53 Day 15 Financial Market Utility Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2628.41 Day 15 Financial Market Utility Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5919.48 Day 15 Financial Market Utility A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 136.91 Day 15 Financial Market Utility A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1058.04 Day 15 Financial Market Utility A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6215.75 Day 15 Financial Market Utility A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11779.73 Day 15 Financial Market Utility CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8191.75 Day 15 Financial Market Utility CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7391.64 Day 15 Financial Market Utility CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16517.81 Day 15 Financial Market Utility E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2072.66 Day 15 Financial Market Utility E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14163.84 Day 15 Financial Market Utility G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5278.44 Day 15 Financial Market Utility G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16807.89 Day 15 Financial Market Utility G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3458.25 Day 15 Financial Market Utility IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4464.54 Day 15 Financial Market Utility IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10904.04 Day 15 Financial Market Utility S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3540.79 Day 15 Financial Market Utility S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4667.28 Day 15 Financial Market Utility S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1431.90 Day 15 Financial Market Utility S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8214.21 Day 15 Financial Market Utility S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7019.88 Day 15 Financial Market Utility S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11827.44 Day 15 Financial Market Utility S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7062.04 Day 16 Financial Market Utility A-0-Q -