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 8575.84 Day 2 Financial Market Utility IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9209.31 Day 2 Financial Market Utility IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5388.79 Day 2 Financial Market Utility IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10297.64 Day 2 Financial Market Utility IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2787.35 Day 2 Financial Market Utility L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15044.38 Day 2 Financial Market Utility L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5546.08 Day 2 Financial Market Utility L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16.23 Day 2 Financial Market Utility L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6850.51 Day 2 Financial Market Utility L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1814.41 Day 2 Financial Market Utility L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12959.43 Day 2 Financial Market Utility L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1784.19 Day 2 Financial Market Utility L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16128.18 Day 2 Financial Market Utility L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9691.31 Day 2 Financial Market Utility L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6221.41 Day 2 Financial Market Utility L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2396.37 Day 2 Financial Market Utility LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14020.54 Day 2 Financial Market Utility LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3220.77 Day 2 Financial Market Utility N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15670.02 Day 2 Financial Market Utility N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5864.77 Day 2 Financial Market Utility N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15283.12 Day 2 Financial Market Utility N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6158.93 Day 2 Financial Market Utility N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3389.97 Day 2 Financial Market Utility N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15912.79 Day 2 Financial Market Utility N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2378.55 Day 2 Financial Market Utility P-1 -