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 14372.21 Day 16 Financial Market Utility E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11858.31 Day 16 Financial Market Utility G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7935.73 Day 16 Financial Market Utility G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5207.00 Day 16 Financial Market Utility G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8348.81 Day 16 Financial Market Utility IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 918.31 Day 16 Financial Market Utility IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12896.10 Day 16 Financial Market Utility S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10409.83 Day 16 Financial Market Utility S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2135.81 Day 16 Financial Market Utility S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14072.73 Day 16 Financial Market Utility S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15301.40 Day 16 Financial Market Utility S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1185.58 Day 16 Financial Market Utility S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13928.04 Day 16 Financial Market Utility S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4303.38 Day 17 Financial Market Utility A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10167.37 Day 17 Financial Market Utility A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16594.79 Day 17 Financial Market Utility A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5523.54 Day 17 Financial Market Utility A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12272.78 Day 17 Financial Market Utility A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9549.33 Day 17 Financial Market Utility A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5781.39 Day 17 Financial Market Utility CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6317.17 Day 17 Financial Market Utility CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4319.82 Day 17 Financial Market Utility S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4810.10 Day 17 Financial Market Utility S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17133.04 Day 17 Financial Market Utility S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15509.08 Day 17 Financial Market Utility S-4-Q -