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 8854.96 Day 8 Financial Market Utility A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10107.58 Day 8 Financial Market Utility A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9423.94 Day 8 Financial Market Utility A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 164.75 Day 8 Financial Market Utility A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6768.42 Day 8 Financial Market Utility CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12505.69 Day 8 Financial Market Utility CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2438.75 Day 8 Financial Market Utility S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11220.25 Day 8 Financial Market Utility S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1121.29 Day 8 Financial Market Utility S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 689.64 Day 8 Financial Market Utility S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 732.76 Day 8 Financial Market Utility CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9200.12 Day 8 Financial Market Utility G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7234.33 Day 8 Financial Market Utility G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8655.74 Day 8 Financial Market Utility G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 600.21 Day 8 Financial Market Utility S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4323.68 Day 8 Financial Market Utility S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5574.57 Day 8 Financial Market Utility S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3619.41 Day 8 Financial Market Utility E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5774.32 Day 8 Financial Market Utility E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16997.94 Day 8 Financial Market Utility IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 537.31 Day 8 Financial Market Utility IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9238.24 Day 8 Financial Market Utility C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9605.02 Day 8 Financial Market Utility CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6971.98 Day 8 Financial Market Utility E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10127.59 Day 8 Financial Market Utility E-3 -