Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Bank and Non-SPE Financial Sector Entity Credit Facilities

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10690.83 Day 9 Pension Fund C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10843.90 Day 9 Pension Fund CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15028.24 Day 9 Pension Fund E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3890.04 Day 9 Pension Fund E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9824.01 Day 9 Pension Fund E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9195.42 Day 9 Pension Fund E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3853.65 Day 9 Pension Fund E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2494.07 Day 9 Pension Fund E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8106.63 Day 9 Pension Fund E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2231.42 Day 9 Pension Fund E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4304.44 Day 9 Pension Fund G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16337.49 Day 9 Pension Fund IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1814.52 Day 9 Pension Fund IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1373.79 Day 9 Pension Fund IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14967.78 Day 9 Pension Fund IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15031.73 Day 9 Pension Fund IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11472.14 Day 9 Pension Fund IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13703.84 Day 9 Pension Fund L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16704.62 Day 9 Pension Fund L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1715.25 Day 9 Pension Fund L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14503.19 Day 9 Pension Fund L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 486.65 Day 9 Pension Fund L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9753.12 Day 9 Pension Fund L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1143.55 Day 9 Pension Fund L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10157.28 Day 9 Pension Fund L-6 -