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 2147.39 Day 26 Financial Market Utility L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2948.24 Day 26 Financial Market Utility LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3446.20 Day 26 Financial Market Utility LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3005.40 Day 26 Financial Market Utility N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10230.34 Day 26 Financial Market Utility N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1933.98 Day 26 Financial Market Utility N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16235.04 Day 26 Financial Market Utility N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6479.70 Day 26 Financial Market Utility N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7837.01 Day 26 Financial Market Utility N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16441.54 Day 26 Financial Market Utility N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5433.34 Day 26 Financial Market Utility P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7560.62 Day 26 Financial Market Utility P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 540.06 Day 26 Financial Market Utility S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1433.60 Day 26 Financial Market Utility Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16593.87 Day 26 Financial Market Utility Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8924.19 Day 26 Financial Market Utility Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11846.64 Day 26 Financial Market Utility Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11633.23 Day 26 Financial Market Utility Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1607.55 Day 26 Financial Market Utility A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7160.68 Day 26 Financial Market Utility A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10264.50 Day 26 Financial Market Utility A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5476.45 Day 26 Financial Market Utility A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12234.44 Day 26 Financial Market Utility CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5143.80 Day 26 Financial Market Utility CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13230.31 Day 26 Financial Market Utility CB-3 -