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 4961.42 Day 11 Financial Market Utility A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8725.14 Day 11 Financial Market Utility CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7670.36 Day 11 Financial Market Utility CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12186.90 Day 11 Financial Market Utility CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9015.73 Day 11 Financial Market Utility E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13343.70 Day 11 Financial Market Utility E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7702.97 Day 11 Financial Market Utility G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7692.97 Day 11 Financial Market Utility G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14416.05 Day 11 Financial Market Utility G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6537.82 Day 11 Financial Market Utility IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16226.17 Day 11 Financial Market Utility IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4720.06 Day 11 Financial Market Utility S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8801.18 Day 11 Financial Market Utility S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 46.79 Day 11 Financial Market Utility S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2282.54 Day 11 Financial Market Utility S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12473.73 Day 11 Financial Market Utility S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 947.08 Day 11 Financial Market Utility S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10102.11 Day 11 Financial Market Utility S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6394.01 Day 12 Financial Market Utility A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14780.68 Day 12 Financial Market Utility A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4059.14 Day 12 Financial Market Utility A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15751.39 Day 12 Financial Market Utility A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 591.75 Day 12 Financial Market Utility A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9353.59 Day 12 Financial Market Utility A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2431.72 Day 12 Financial Market Utility CB-1-Q -