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 15101.68 Day 18 Financial Market Utility S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10842.37 Day 18 Financial Market Utility S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9183.96 Day 18 Financial Market Utility CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12559.17 Day 18 Financial Market Utility G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13582.67 Day 18 Financial Market Utility G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12138.82 Day 18 Financial Market Utility G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1288.82 Day 18 Financial Market Utility S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4028.18 Day 18 Financial Market Utility S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 561.21 Day 18 Financial Market Utility S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4855.08 Day 18 Financial Market Utility E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3038.85 Day 18 Financial Market Utility E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8175.35 Day 18 Financial Market Utility IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16485.17 Day 18 Financial Market Utility IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14928.73 Day 18 Financial Market Utility C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15852.99 Day 18 Financial Market Utility CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13542.86 Day 18 Financial Market Utility E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9848.40 Day 18 Financial Market Utility E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10122.60 Day 18 Financial Market Utility E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10348.98 Day 18 Financial Market Utility E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 874.61 Day 18 Financial Market Utility E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8367.27 Day 18 Financial Market Utility E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15603.43 Day 18 Financial Market Utility E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3918.22 Day 18 Financial Market Utility E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4643.96 Day 18 Financial Market Utility G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7431.58 Day 18 Financial Market Utility IG-3 -