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 16466.04 Day 8 Financial Market Utility LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16362.91 Day 8 Financial Market Utility N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16651.06 Day 8 Financial Market Utility N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7059.45 Day 8 Financial Market Utility N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1835.26 Day 8 Financial Market Utility N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6526.87 Day 8 Financial Market Utility N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3687.75 Day 8 Financial Market Utility N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12282.72 Day 8 Financial Market Utility N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5587.59 Day 8 Financial Market Utility P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8452.70 Day 8 Financial Market Utility P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9574.57 Day 8 Financial Market Utility S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6907.96 Day 8 Financial Market Utility Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5430.77 Day 8 Financial Market Utility Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6341.31 Day 8 Financial Market Utility Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1839.98 Day 8 Financial Market Utility Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4804.97 Day 8 Financial Market Utility Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16830.96 Day 8 Financial Market Utility A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15512.44 Day 8 Financial Market Utility A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15685.92 Day 8 Financial Market Utility A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15613.54 Day 8 Financial Market Utility A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9003.33 Day 8 Financial Market Utility CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1986.61 Day 8 Financial Market Utility CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5659.23 Day 8 Financial Market Utility CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3603.32 Day 8 Financial Market Utility E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1771.12 Day 8 Financial Market Utility E-2 -