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 15606.46 Day 12 Financial Market Utility E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6694.58 Day 12 Financial Market Utility G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6520.80 Day 12 Financial Market Utility IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 212.42 Day 12 Financial Market Utility IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13922.31 Day 12 Financial Market Utility IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9944.83 Day 12 Financial Market Utility IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5910.20 Day 12 Financial Market Utility IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10120.76 Day 12 Financial Market Utility IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5379.74 Day 12 Financial Market Utility L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3515.23 Day 12 Financial Market Utility L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12797.58 Day 12 Financial Market Utility L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 567.34 Day 12 Financial Market Utility L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8932.34 Day 12 Financial Market Utility L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14006.82 Day 12 Financial Market Utility L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9077.71 Day 12 Financial Market Utility L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5697.11 Day 12 Financial Market Utility L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3957.58 Day 12 Financial Market Utility L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17066.71 Day 12 Financial Market Utility L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7897.86 Day 12 Financial Market Utility L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2312.68 Day 12 Financial Market Utility LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2820.62 Day 12 Financial Market Utility LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3971.47 Day 12 Financial Market Utility N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1592.55 Day 12 Financial Market Utility N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10926.16 Day 12 Financial Market Utility N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8003.22 Day 12 Financial Market Utility N-4 -