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 3602.45 Day 26 Financial Market Utility A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9137.65 Day 26 Financial Market Utility A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15910.08 Day 26 Financial Market Utility A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5401.06 Day 26 Financial Market Utility A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16903.48 Day 26 Financial Market Utility A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7946.16 Day 26 Financial Market Utility A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9018.99 Day 26 Financial Market Utility CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10949.35 Day 26 Financial Market Utility CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10981.43 Day 26 Financial Market Utility S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 390.91 Day 26 Financial Market Utility S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1837.68 Day 26 Financial Market Utility S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10233.80 Day 26 Financial Market Utility S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12131.90 Day 26 Financial Market Utility CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11232.69 Day 26 Financial Market Utility G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10696.28 Day 26 Financial Market Utility G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6217.02 Day 26 Financial Market Utility G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14688.88 Day 26 Financial Market Utility S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10223.14 Day 26 Financial Market Utility S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15594.11 Day 26 Financial Market Utility S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16544.19 Day 26 Financial Market Utility E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7478.21 Day 26 Financial Market Utility E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2193.59 Day 26 Financial Market Utility IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1110.58 Day 26 Financial Market Utility IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2745.37 Day 26 Financial Market Utility C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5407.05 Day 26 Financial Market Utility CB-4 -