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 14960.47 Day 6 Financial Market Utility E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 699.68 Day 6 Financial Market Utility E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14983.88 Day 6 Financial Market Utility E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9213.84 Day 6 Financial Market Utility G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1424.53 Day 6 Financial Market Utility IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7107.46 Day 6 Financial Market Utility IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7548.26 Day 6 Financial Market Utility IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13114.41 Day 6 Financial Market Utility IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10464.05 Day 6 Financial Market Utility IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9967.42 Day 6 Financial Market Utility IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 789.68 Day 6 Financial Market Utility L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6532.25 Day 6 Financial Market Utility L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9250.72 Day 6 Financial Market Utility L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3226.08 Day 6 Financial Market Utility L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1145.30 Day 6 Financial Market Utility L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2236.24 Day 6 Financial Market Utility L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9785.87 Day 6 Financial Market Utility L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 660.75 Day 6 Financial Market Utility L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16614.85 Day 6 Financial Market Utility L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4423.06 Day 6 Financial Market Utility L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1400.59 Day 6 Financial Market Utility L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3717.99 Day 6 Financial Market Utility LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15408.85 Day 6 Financial Market Utility LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5858.64 Day 6 Financial Market Utility N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14463.96 Day 6 Financial Market Utility N-2 -