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 5888.43 Day 19 Financial Market Utility IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15799.56 Day 19 Financial Market Utility IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16611.77 Day 19 Financial Market Utility IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11987.23 Day 19 Financial Market Utility IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16914.45 Day 19 Financial Market Utility IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3680.87 Day 19 Financial Market Utility IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10197.52 Day 19 Financial Market Utility L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1472.83 Day 19 Financial Market Utility L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5156.72 Day 19 Financial Market Utility L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2288.67 Day 19 Financial Market Utility L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6430.80 Day 19 Financial Market Utility L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5835.89 Day 19 Financial Market Utility L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6775.95 Day 19 Financial Market Utility L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1466.40 Day 19 Financial Market Utility L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5828.29 Day 19 Financial Market Utility L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12983.01 Day 19 Financial Market Utility L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11011.43 Day 19 Financial Market Utility L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12991.59 Day 19 Financial Market Utility LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13616.31 Day 19 Financial Market Utility LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6491.41 Day 19 Financial Market Utility N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11430.42 Day 19 Financial Market Utility N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2054.29 Day 19 Financial Market Utility N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15289.90 Day 19 Financial Market Utility N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15647.71 Day 19 Financial Market Utility N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4505.41 Day 19 Financial Market Utility N-6 -