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 549.87 Day 10 Financial Market Utility S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12402.27 Day 10 Financial Market Utility S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10636.23 Day 10 Financial Market Utility S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14004.96 Day 10 Financial Market Utility S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5196.54 Day 11 Financial Market Utility A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12640.15 Day 11 Financial Market Utility A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 881.31 Day 11 Financial Market Utility A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7149.33 Day 11 Financial Market Utility A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4362.70 Day 11 Financial Market Utility A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12023.23 Day 11 Financial Market Utility A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10480.28 Day 11 Financial Market Utility CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2994.31 Day 11 Financial Market Utility CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4817.78 Day 11 Financial Market Utility S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2970.30 Day 11 Financial Market Utility S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13540.80 Day 11 Financial Market Utility S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2926.46 Day 11 Financial Market Utility S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9572.30 Day 11 Financial Market Utility CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13857.66 Day 11 Financial Market Utility G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10781.07 Day 11 Financial Market Utility G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17125.05 Day 11 Financial Market Utility G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15959.21 Day 11 Financial Market Utility S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11863.56 Day 11 Financial Market Utility S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9040.89 Day 11 Financial Market Utility S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11366.19 Day 11 Financial Market Utility E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9348.92 Day 11 Financial Market Utility E-2-Q -