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 7816.02 Day 30 Financial Market Utility A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4205.09 Day 30 Financial Market Utility CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4728.79 Day 30 Financial Market Utility CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7757.21 Day 30 Financial Market Utility S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12123.65 Day 30 Financial Market Utility S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12534.54 Day 30 Financial Market Utility S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2952.47 Day 30 Financial Market Utility S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3807.35 Day 30 Financial Market Utility CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9041.38 Day 30 Financial Market Utility G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13279.53 Day 30 Financial Market Utility G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5958.74 Day 30 Financial Market Utility G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16173.85 Day 30 Financial Market Utility S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9330.24 Day 30 Financial Market Utility S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5539.86 Day 30 Financial Market Utility S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2986.93 Day 30 Financial Market Utility E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7245.64 Day 30 Financial Market Utility E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6400.91 Day 30 Financial Market Utility IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10634.35 Day 30 Financial Market Utility IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3536.55 Day 30 Financial Market Utility C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2667.98 Day 30 Financial Market Utility CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 798.12 Day 30 Financial Market Utility E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9292.70 Day 30 Financial Market Utility E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12508.81 Day 30 Financial Market Utility E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 844.02 Day 30 Financial Market Utility E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10213.88 Day 30 Financial Market Utility E-6 -