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 1377.22 Day 22 Financial Market Utility N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10519.79 Day 22 Financial Market Utility N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 54.58 Day 22 Financial Market Utility N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12629.42 Day 22 Financial Market Utility N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13657.29 Day 22 Financial Market Utility P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 514.58 Day 22 Financial Market Utility P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9450.05 Day 22 Financial Market Utility S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1262.36 Day 22 Financial Market Utility Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14104.20 Day 22 Financial Market Utility Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12645.69 Day 22 Financial Market Utility Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8660.79 Day 22 Financial Market Utility Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7896.10 Day 22 Financial Market Utility Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9395.57 Day 22 Financial Market Utility A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3094.44 Day 22 Financial Market Utility A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2633.04 Day 22 Financial Market Utility A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11292.89 Day 22 Financial Market Utility A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12563.76 Day 22 Financial Market Utility CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4965.68 Day 22 Financial Market Utility CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14903.42 Day 22 Financial Market Utility CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5524.25 Day 22 Financial Market Utility E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9297.99 Day 22 Financial Market Utility E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11039.69 Day 22 Financial Market Utility G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7639.88 Day 22 Financial Market Utility G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4742.92 Day 22 Financial Market Utility G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3106.04 Day 22 Financial Market Utility IG-1 -