Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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

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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 1762.01 Day 24 Pension Fund IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12521.47 Day 24 Pension Fund IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8692.23 Day 24 Pension Fund L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5211.43 Day 24 Pension Fund L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7210.63 Day 24 Pension Fund L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2573.03 Day 24 Pension Fund L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2451.85 Day 24 Pension Fund L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13008.24 Day 24 Pension Fund L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3352.02 Day 24 Pension Fund L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3507.60 Day 24 Pension Fund L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14724.04 Day 24 Pension Fund L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10601.04 Day 24 Pension Fund L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14063.04 Day 24 Pension Fund L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17117.36 Day 24 Pension Fund LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 241.14 Day 24 Pension Fund LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1171.13 Day 24 Pension Fund N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11936.43 Day 24 Pension Fund N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8738.39 Day 24 Pension Fund N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 599.79 Day 24 Pension Fund N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11170.72 Day 24 Pension Fund N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2976.66 Day 24 Pension Fund N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13614.52 Day 24 Pension Fund N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8737.17 Day 24 Pension Fund P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16306.02 Day 24 Pension Fund P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16437.37 Day 24 Pension Fund S-8 -