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 1634.99 Day 29 Financial Market Utility A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1505.02 Day 29 Financial Market Utility A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9734.97 Day 29 Financial Market Utility A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13531.60 Day 29 Financial Market Utility CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5400.23 Day 29 Financial Market Utility CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16927.41 Day 29 Financial Market Utility CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10519.92 Day 29 Financial Market Utility E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13705.47 Day 29 Financial Market Utility E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2831.87 Day 29 Financial Market Utility G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8246.04 Day 29 Financial Market Utility G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3325.51 Day 29 Financial Market Utility G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11942.42 Day 29 Financial Market Utility IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12001.99 Day 29 Financial Market Utility IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3607.79 Day 29 Financial Market Utility S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10347.49 Day 29 Financial Market Utility S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11375.79 Day 29 Financial Market Utility S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9085.55 Day 29 Financial Market Utility S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11436.26 Day 29 Financial Market Utility S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7781.41 Day 29 Financial Market Utility S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7697.57 Day 29 Financial Market Utility S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16070.95 Day 30 Financial Market Utility A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8748.23 Day 30 Financial Market Utility A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9120.93 Day 30 Financial Market Utility A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6088.48 Day 30 Financial Market Utility A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16688.20 Day 30 Financial Market Utility A-4-Q -