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 8064.38 Day 14 Financial Market Utility G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7848.11 Day 14 Financial Market Utility IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14340.25 Day 14 Financial Market Utility IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8152.29 Day 14 Financial Market Utility S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12617.92 Day 14 Financial Market Utility S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12022.24 Day 14 Financial Market Utility S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13331.61 Day 14 Financial Market Utility S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8898.83 Day 14 Financial Market Utility S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5455.55 Day 14 Financial Market Utility S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16712.39 Day 14 Financial Market Utility S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1174.08 Day 15 Financial Market Utility A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1747.93 Day 15 Financial Market Utility A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2873.36 Day 15 Financial Market Utility A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13347.98 Day 15 Financial Market Utility A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11608.00 Day 15 Financial Market Utility A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12384.14 Day 15 Financial Market Utility A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4856.55 Day 15 Financial Market Utility CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5109.87 Day 15 Financial Market Utility CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1709.25 Day 15 Financial Market Utility S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11937.77 Day 15 Financial Market Utility S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3102.75 Day 15 Financial Market Utility S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15653.56 Day 15 Financial Market Utility S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7172.38 Day 15 Financial Market Utility CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 682.95 Day 15 Financial Market Utility G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 536.92 Day 15 Financial Market Utility G-2-Q -