Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 313.16 Day 22 Other IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12809.27 Day 22 Other IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9952.36 Day 22 Other IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4304.02 Day 22 Other IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1795.48 Day 22 Other IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8571.38 Day 22 Other IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4853.57 Day 22 Other L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2816.90 Day 22 Other L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14981.19 Day 22 Other L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1393.68 Day 22 Other L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12653.29 Day 22 Other L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12335.29 Day 22 Other L-4 -