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 5932.00 Day 6 Financial Market Utility A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6932.47 Day 6 Financial Market Utility CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7164.42 Day 6 Financial Market Utility CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10531.26 Day 6 Financial Market Utility S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16855.30 Day 6 Financial Market Utility S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7568.16 Day 6 Financial Market Utility S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6363.35 Day 6 Financial Market Utility S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15551.29 Day 6 Financial Market Utility CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3926.16 Day 6 Financial Market Utility G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2113.34 Day 6 Financial Market Utility G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7120.52 Day 6 Financial Market Utility G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 731.53 Day 6 Financial Market Utility S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15298.09 Day 6 Financial Market Utility S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5270.05 Day 6 Financial Market Utility S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3238.91 Day 6 Financial Market Utility E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3894.18 Day 6 Financial Market Utility E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16467.69 Day 6 Financial Market Utility IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5321.40 Day 6 Financial Market Utility IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1471.95 Day 6 Financial Market Utility C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7027.24 Day 6 Financial Market Utility CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10350.89 Day 6 Financial Market Utility E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8980.37 Day 6 Financial Market Utility E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3058.71 Day 6 Financial Market Utility E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16885.05 Day 6 Financial Market Utility E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5923.78 Day 6 Financial Market Utility E-6 -