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 15766.06 Day 17 Pension Fund L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9231.82 Day 17 Pension Fund L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15908.36 Day 17 Pension Fund L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1628.17 Day 17 Pension Fund L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16601.46 Day 17 Pension Fund L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7820.58 Day 17 Pension Fund L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14893.60 Day 17 Pension Fund LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11761.08 Day 17 Pension Fund LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15696.45 Day 17 Pension Fund N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7037.69 Day 17 Pension Fund N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2708.30 Day 17 Pension Fund N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10134.44 Day 17 Pension Fund N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3017.51 Day 17 Pension Fund N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5612.96 Day 17 Pension Fund N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14617.64 Day 17 Pension Fund N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3475.14 Day 17 Pension Fund P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11915.72 Day 17 Pension Fund P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12313.39 Day 17 Pension Fund S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2462.66 Day 17 Pension Fund Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14308.85 Day 17 Pension Fund Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15606.13 Day 17 Pension Fund Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2129.36 Day 17 Pension Fund Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6722.52 Day 17 Pension Fund Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1137.25 Day 17 Pension Fund A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1783.82 Day 17 Pension Fund A-3 -