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 3699.32 Day 22 Financial Market Utility L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8177.87 Day 22 Financial Market Utility L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 341.52 Day 22 Financial Market Utility L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11151.54 Day 22 Financial Market Utility L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9565.47 Day 22 Financial Market Utility L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5135.94 Day 22 Financial Market Utility L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8941.27 Day 22 Financial Market Utility L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12290.33 Day 22 Financial Market Utility L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16920.66 Day 22 Financial Market Utility L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7231.36 Day 22 Financial Market Utility LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10068.55 Day 22 Financial Market Utility LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4616.94 Day 22 Financial Market Utility N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5996.93 Day 22 Financial Market Utility N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5496.28 Day 22 Financial Market Utility N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1225.10 Day 22 Financial Market Utility N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12229.50 Day 22 Financial Market Utility N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3129.32 Day 22 Financial Market Utility N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10285.40 Day 22 Financial Market Utility N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9887.18 Day 22 Financial Market Utility P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4640.89 Day 22 Financial Market Utility P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5417.62 Day 22 Financial Market Utility S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13049.05 Day 22 Financial Market Utility Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4591.70 Day 22 Financial Market Utility Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4388.51 Day 22 Financial Market Utility Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5113.58 Day 22 Financial Market Utility Y-4 -