Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Financial Corporate 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 13404.79 Day 18 Central Bank A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7225.38 Day 18 Central Bank CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2388.18 Day 18 Central Bank CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7353.52 Day 18 Central Bank S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15107.30 Day 18 Central Bank S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9574.64 Day 18 Central Bank S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4754.58 Day 18 Central Bank S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8611.58 Day 18 Central Bank CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11296.02 Day 18 Central Bank G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5532.73 Day 18 Central Bank G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11247.57 Day 18 Central Bank G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 706.95 Day 18 Central Bank S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3619.98 Day 18 Central Bank S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10813.09 Day 18 Central Bank S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12309.78 Day 18 Central Bank E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6219.10 Day 18 Central Bank E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9282.19 Day 18 Central Bank IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14342.32 Day 18 Central Bank IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12888.36 Day 18 Central Bank C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7602.77 Day 18 Central Bank CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5400.34 Day 18 Central Bank E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2623.47 Day 18 Central Bank E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5426.74 Day 18 Central Bank E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16778.34 Day 18 Central Bank E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9373.22 Day 18 Central Bank E-6 -