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 9198.55 Day 24 Financial Market Utility Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 437.88 Day 24 Financial Market Utility Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5596.93 Day 24 Financial Market Utility Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11971.29 Day 24 Financial Market Utility Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4664.95 Day 24 Financial Market Utility A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4645.45 Day 24 Financial Market Utility A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1816.04 Day 24 Financial Market Utility A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1217.24 Day 24 Financial Market Utility A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16257.79 Day 24 Financial Market Utility CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12987.91 Day 24 Financial Market Utility CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13870.93 Day 24 Financial Market Utility CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6167.30 Day 24 Financial Market Utility E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9787.62 Day 24 Financial Market Utility E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12448.46 Day 24 Financial Market Utility G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2047.86 Day 24 Financial Market Utility G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9443.27 Day 24 Financial Market Utility G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13222.53 Day 24 Financial Market Utility IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7772.86 Day 24 Financial Market Utility IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12447.26 Day 24 Financial Market Utility S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7613.50 Day 24 Financial Market Utility S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13339.29 Day 24 Financial Market Utility S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14240.13 Day 24 Financial Market Utility S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15830.07 Day 24 Financial Market Utility S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7694.19 Day 24 Financial Market Utility S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9250.03 Day 24 Financial Market Utility S-7 -