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 7491.70 Day 28 Financial Market Utility S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1116.80 Day 28 Financial Market Utility S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1486.38 Day 28 Financial Market Utility S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7962.71 Day 28 Financial Market Utility S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3872.32 Day 28 Financial Market Utility S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7737.53 Day 28 Financial Market Utility S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13210.38 Day 29 Financial Market Utility A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13885.80 Day 29 Financial Market Utility A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9594.23 Day 29 Financial Market Utility A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3489.99 Day 29 Financial Market Utility A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12045.47 Day 29 Financial Market Utility A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8564.85 Day 29 Financial Market Utility A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13447.68 Day 29 Financial Market Utility CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8103.90 Day 29 Financial Market Utility CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13000.17 Day 29 Financial Market Utility S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5416.73 Day 29 Financial Market Utility S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15617.37 Day 29 Financial Market Utility S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16398.48 Day 29 Financial Market Utility S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6136.65 Day 29 Financial Market Utility CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1869.53 Day 29 Financial Market Utility G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 635.04 Day 29 Financial Market Utility G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3889.50 Day 29 Financial Market Utility G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11535.97 Day 29 Financial Market Utility S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17061.34 Day 29 Financial Market Utility S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13891.67 Day 29 Financial Market Utility S-7-Q -