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 12824.10 Day 22 Financial Market Utility IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12445.52 Day 22 Financial Market Utility S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1079.20 Day 22 Financial Market Utility S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1722.71 Day 22 Financial Market Utility S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2659.11 Day 22 Financial Market Utility S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3686.26 Day 22 Financial Market Utility S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3451.61 Day 22 Financial Market Utility S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16727.45 Day 22 Financial Market Utility S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11039.72 Day 23 Financial Market Utility A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13241.63 Day 23 Financial Market Utility A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1590.41 Day 23 Financial Market Utility A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11884.58 Day 23 Financial Market Utility A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5581.92 Day 23 Financial Market Utility A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 952.29 Day 23 Financial Market Utility A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15458.67 Day 23 Financial Market Utility CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3305.71 Day 23 Financial Market Utility CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7462.67 Day 23 Financial Market Utility S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14901.94 Day 23 Financial Market Utility S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10149.07 Day 23 Financial Market Utility S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16653.09 Day 23 Financial Market Utility S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9872.21 Day 23 Financial Market Utility CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15436.47 Day 23 Financial Market Utility G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7584.10 Day 23 Financial Market Utility G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5995.02 Day 23 Financial Market Utility G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14149.56 Day 23 Financial Market Utility S-5-Q -