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 130.40 Day 4 Financial Market Utility N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16556.66 Day 4 Financial Market Utility N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4586.02 Day 4 Financial Market Utility P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15291.53 Day 4 Financial Market Utility P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16260.71 Day 4 Financial Market Utility S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 651.54 Day 4 Financial Market Utility Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 341.95 Day 4 Financial Market Utility Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12914.40 Day 4 Financial Market Utility Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3740.38 Day 4 Financial Market Utility Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1961.48 Day 4 Financial Market Utility Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3147.62 Day 4 Financial Market Utility A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15836.55 Day 4 Financial Market Utility A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14169.95 Day 4 Financial Market Utility A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11787.95 Day 4 Financial Market Utility A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11373.90 Day 4 Financial Market Utility CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6445.54 Day 4 Financial Market Utility CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5880.43 Day 4 Financial Market Utility CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9717.84 Day 4 Financial Market Utility E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8712.04 Day 4 Financial Market Utility E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8045.02 Day 4 Financial Market Utility G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11699.78 Day 4 Financial Market Utility G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11363.23 Day 4 Financial Market Utility G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7892.75 Day 4 Financial Market Utility IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5547.76 Day 4 Financial Market Utility IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9275.10 Day 4 Financial Market Utility S-1 -