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 6309.09 Day 17 Financial Market Utility CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11576.04 Day 17 Financial Market Utility G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9010.34 Day 17 Financial Market Utility G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7106.86 Day 17 Financial Market Utility G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1665.99 Day 17 Financial Market Utility S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13997.35 Day 17 Financial Market Utility S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6015.73 Day 17 Financial Market Utility S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11885.67 Day 17 Financial Market Utility E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4971.42 Day 17 Financial Market Utility E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15696.92 Day 17 Financial Market Utility IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3807.99 Day 17 Financial Market Utility IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11186.28 Day 17 Financial Market Utility C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10726.49 Day 17 Financial Market Utility CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7289.62 Day 17 Financial Market Utility E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2438.61 Day 17 Financial Market Utility E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12250.07 Day 17 Financial Market Utility E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16890.49 Day 17 Financial Market Utility E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10073.94 Day 17 Financial Market Utility E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6394.84 Day 17 Financial Market Utility E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6435.15 Day 17 Financial Market Utility E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12609.69 Day 17 Financial Market Utility E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6474.31 Day 17 Financial Market Utility G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6297.48 Day 17 Financial Market Utility IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8480.44 Day 17 Financial Market Utility IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4254.33 Day 17 Financial Market Utility IG-5 -