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 13583.74 Day 10 Financial Market Utility IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7920.04 Day 10 Financial Market Utility C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5785.24 Day 10 Financial Market Utility CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8280.27 Day 10 Financial Market Utility E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5392.83 Day 10 Financial Market Utility E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14273.84 Day 10 Financial Market Utility E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4010.28 Day 10 Financial Market Utility E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13774.10 Day 10 Financial Market Utility E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16836.47 Day 10 Financial Market Utility E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16295.88 Day 10 Financial Market Utility E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7238.24 Day 10 Financial Market Utility E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3182.73 Day 10 Financial Market Utility G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5843.59 Day 10 Financial Market Utility IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9387.07 Day 10 Financial Market Utility IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12032.90 Day 10 Financial Market Utility IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15046.50 Day 10 Financial Market Utility IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14150.11 Day 10 Financial Market Utility IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8159.15 Day 10 Financial Market Utility IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11189.11 Day 10 Financial Market Utility L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10126.92 Day 10 Financial Market Utility L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1061.43 Day 10 Financial Market Utility L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5739.29 Day 10 Financial Market Utility L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15069.73 Day 10 Financial Market Utility L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7845.95 Day 10 Financial Market Utility L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15030.80 Day 10 Financial Market Utility L-5 -