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 10151.02 Day 20 Financial Market Utility S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11896.02 Day 20 Financial Market Utility S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8745.03 Day 20 Financial Market Utility S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9925.44 Day 20 Financial Market Utility S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3031.03 Day 20 Financial Market Utility S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13791.82 Day 21 Financial Market Utility A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12221.92 Day 21 Financial Market Utility A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7042.56 Day 21 Financial Market Utility A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13349.79 Day 21 Financial Market Utility A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 660.29 Day 21 Financial Market Utility A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9055.72 Day 21 Financial Market Utility A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16108.59 Day 21 Financial Market Utility CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 302.84 Day 21 Financial Market Utility CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3843.48 Day 21 Financial Market Utility S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2455.09 Day 21 Financial Market Utility S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10813.37 Day 21 Financial Market Utility S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2305.67 Day 21 Financial Market Utility S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11870.80 Day 21 Financial Market Utility CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9536.09 Day 21 Financial Market Utility G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5364.00 Day 21 Financial Market Utility G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13710.14 Day 21 Financial Market Utility G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5893.00 Day 21 Financial Market Utility S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12179.53 Day 21 Financial Market Utility S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11395.18 Day 21 Financial Market Utility S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8263.61 Day 21 Financial Market Utility E-1-Q -