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 11874.21 Day 1 Non-Financial Corporate IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6385.15 Day 1 Non-Financial Corporate IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13331.20 Day 1 Non-Financial Corporate IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14943.29 Day 1 Non-Financial Corporate IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14668.14 Day 1 Non-Financial Corporate IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6845.04 Day 1 Non-Financial Corporate IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5580.96 Day 1 Non-Financial Corporate L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3973.43 Day 1 Non-Financial Corporate L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15542.79 Day 1 Non-Financial Corporate L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16867.11 Day 1 Non-Financial Corporate L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2420.70 Day 1 Non-Financial Corporate L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5122.45 Day 1 Non-Financial Corporate L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 964.52 Day 1 Non-Financial Corporate L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3223.33 Day 1 Non-Financial Corporate L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10974.52 Day 1 Non-Financial Corporate L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 54.53 Day 1 Non-Financial Corporate L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13118.78 Day 1 Non-Financial Corporate L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12926.74 Day 1 Non-Financial Corporate LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16780.28 Day 1 Non-Financial Corporate LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8655.47 Day 1 Non-Financial Corporate N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10692.16 Day 1 Non-Financial Corporate N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2152.90 Day 1 Non-Financial Corporate N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5627.24 Day 1 Non-Financial Corporate N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8413.45 Day 1 Non-Financial Corporate N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2846.26 Day 1 Non-Financial Corporate N-6 -