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 3157.49 Day 10 Financial Market Utility S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4355.85 Day 10 Financial Market Utility S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4694.58 Day 10 Financial Market Utility CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11774.11 Day 10 Financial Market Utility G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8785.87 Day 10 Financial Market Utility G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10366.58 Day 10 Financial Market Utility G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9348.94 Day 10 Financial Market Utility S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5311.32 Day 10 Financial Market Utility S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14694.97 Day 10 Financial Market Utility S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16143.14 Day 10 Financial Market Utility E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9969.32 Day 10 Financial Market Utility E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8192.86 Day 10 Financial Market Utility IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9908.46 Day 10 Financial Market Utility IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12695.15 Day 10 Financial Market Utility C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8674.92 Day 10 Financial Market Utility CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12780.33 Day 10 Financial Market Utility E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10233.71 Day 10 Financial Market Utility E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16881.15 Day 10 Financial Market Utility E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4235.46 Day 10 Financial Market Utility E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5006.22 Day 10 Financial Market Utility E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5657.25 Day 10 Financial Market Utility E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7767.43 Day 10 Financial Market Utility E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14556.11 Day 10 Financial Market Utility E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11142.97 Day 10 Financial Market Utility G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9418.02 Day 10 Financial Market Utility IG-3 -