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 9591.22 Day 30 Financial Market Utility E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17139.29 Day 30 Financial Market Utility E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1251.62 Day 30 Financial Market Utility E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2626.97 Day 30 Financial Market Utility G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5251.79 Day 30 Financial Market Utility IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8233.03 Day 30 Financial Market Utility IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13298.33 Day 30 Financial Market Utility IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3933.71 Day 30 Financial Market Utility IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9545.29 Day 30 Financial Market Utility IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12256.40 Day 30 Financial Market Utility IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3104.94 Day 30 Financial Market Utility L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7203.74 Day 30 Financial Market Utility L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7426.35 Day 30 Financial Market Utility L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14914.46 Day 30 Financial Market Utility L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8822.12 Day 30 Financial Market Utility L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2752.12 Day 30 Financial Market Utility L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1903.95 Day 30 Financial Market Utility L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1274.82 Day 30 Financial Market Utility L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1473.44 Day 30 Financial Market Utility L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10938.16 Day 30 Financial Market Utility L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1220.05 Day 30 Financial Market Utility L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11463.53 Day 30 Financial Market Utility LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12593.05 Day 30 Financial Market Utility LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11253.47 Day 30 Financial Market Utility N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16619.32 Day 30 Financial Market Utility N-2 -