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 1224.64 Day 16 Financial Market Utility LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13580.29 Day 16 Financial Market Utility LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3152.88 Day 16 Financial Market Utility N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5517.12 Day 16 Financial Market Utility N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7343.49 Day 16 Financial Market Utility N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7718.26 Day 16 Financial Market Utility N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5937.56 Day 16 Financial Market Utility N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8349.17 Day 16 Financial Market Utility N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8189.96 Day 16 Financial Market Utility N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4135.73 Day 16 Financial Market Utility P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 573.61 Day 16 Financial Market Utility P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7006.45 Day 16 Financial Market Utility S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8759.26 Day 16 Financial Market Utility Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6336.80 Day 16 Financial Market Utility Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14992.12 Day 16 Financial Market Utility Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8026.78 Day 16 Financial Market Utility Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1884.47 Day 16 Financial Market Utility Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16106.85 Day 16 Financial Market Utility A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12952.29 Day 16 Financial Market Utility A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8874.86 Day 16 Financial Market Utility A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4087.56 Day 16 Financial Market Utility A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4799.62 Day 16 Financial Market Utility CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9440.57 Day 16 Financial Market Utility CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4576.88 Day 16 Financial Market Utility CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11755.55 Day 16 Financial Market Utility E-1 -