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 10874.04 Day 16 Financial Market Utility E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9732.04 Day 16 Financial Market Utility E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13435.23 Day 16 Financial Market Utility E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6422.32 Day 16 Financial Market Utility E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12407.40 Day 16 Financial Market Utility E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 549.87 Day 16 Financial Market Utility E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3004.84 Day 16 Financial Market Utility E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15450.60 Day 16 Financial Market Utility G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3696.26 Day 16 Financial Market Utility IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15051.85 Day 16 Financial Market Utility IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6916.43 Day 16 Financial Market Utility IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16764.44 Day 16 Financial Market Utility IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2483.92 Day 16 Financial Market Utility IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 447.16 Day 16 Financial Market Utility IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12258.39 Day 16 Financial Market Utility L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13421.28 Day 16 Financial Market Utility L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11832.69 Day 16 Financial Market Utility L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3681.67 Day 16 Financial Market Utility L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8981.54 Day 16 Financial Market Utility L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3529.32 Day 16 Financial Market Utility L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10497.77 Day 16 Financial Market Utility L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8906.52 Day 16 Financial Market Utility L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14043.02 Day 16 Financial Market Utility L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12749.87 Day 16 Financial Market Utility L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10332.64 Day 16 Financial Market Utility L-9 -