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 15811.17 Day 7 Financial Market Utility G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8700.97 Day 7 Financial Market Utility G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15694.70 Day 7 Financial Market Utility G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6963.63 Day 7 Financial Market Utility IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11530.88 Day 7 Financial Market Utility IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 636.61 Day 7 Financial Market Utility S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16152.04 Day 7 Financial Market Utility S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16442.83 Day 7 Financial Market Utility S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3229.86 Day 7 Financial Market Utility S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12997.90 Day 7 Financial Market Utility S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9328.40 Day 7 Financial Market Utility S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6154.16 Day 7 Financial Market Utility S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12069.22 Day 8 Financial Market Utility A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2073.91 Day 8 Financial Market Utility A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9110.54 Day 8 Financial Market Utility A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8292.39 Day 8 Financial Market Utility A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11536.07 Day 8 Financial Market Utility A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 984.72 Day 8 Financial Market Utility A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3633.66 Day 8 Financial Market Utility CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1358.66 Day 8 Financial Market Utility CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9894.46 Day 8 Financial Market Utility S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3802.22 Day 8 Financial Market Utility S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15961.79 Day 8 Financial Market Utility S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16984.70 Day 8 Financial Market Utility S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4129.42 Day 8 Financial Market Utility CB-3-Q -