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 12795.69 Day 19 Pension Fund L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1360.92 Day 19 Pension Fund L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3009.99 Day 19 Pension Fund L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15086.61 Day 19 Pension Fund L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15773.02 Day 19 Pension Fund L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10362.35 Day 19 Pension Fund L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10837.29 Day 19 Pension Fund L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 868.29 Day 19 Pension Fund L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2698.60 Day 19 Pension Fund L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3796.10 Day 19 Pension Fund LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16604.71 Day 19 Pension Fund LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14334.58 Day 19 Pension Fund N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6628.81 Day 19 Pension Fund N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13093.39 Day 19 Pension Fund N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 171.23 Day 19 Pension Fund N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14612.51 Day 19 Pension Fund N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16283.95 Day 19 Pension Fund N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14006.06 Day 19 Pension Fund N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5649.36 Day 19 Pension Fund P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12825.64 Day 19 Pension Fund P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5519.97 Day 19 Pension Fund S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11988.53 Day 19 Pension Fund Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12117.16 Day 19 Pension Fund Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14271.36 Day 19 Pension Fund Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2881.79 Day 19 Pension Fund Y-4 -