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 5532.45 Day 15 Financial Market Utility E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6380.67 Day 15 Financial Market Utility E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14585.07 Day 15 Financial Market Utility E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13965.60 Day 15 Financial Market Utility E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 351.04 Day 15 Financial Market Utility E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3956.99 Day 15 Financial Market Utility E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14707.47 Day 15 Financial Market Utility G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10983.26 Day 15 Financial Market Utility IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7682.57 Day 15 Financial Market Utility IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11219.52 Day 15 Financial Market Utility IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15434.37 Day 15 Financial Market Utility IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16239.01 Day 15 Financial Market Utility IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12723.96 Day 15 Financial Market Utility IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 640.20 Day 15 Financial Market Utility L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 241.39 Day 15 Financial Market Utility L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8615.44 Day 15 Financial Market Utility L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1557.50 Day 15 Financial Market Utility L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8598.42 Day 15 Financial Market Utility L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11449.44 Day 15 Financial Market Utility L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12990.11 Day 15 Financial Market Utility L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 363.61 Day 15 Financial Market Utility L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7912.03 Day 15 Financial Market Utility L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12417.79 Day 15 Financial Market Utility L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8773.38 Day 15 Financial Market Utility L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6065.29 Day 15 Financial Market Utility LC-1 -