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 11221.65 Day 26 Financial Market Utility E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14898.60 Day 26 Financial Market Utility E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9121.47 Day 26 Financial Market Utility G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14676.36 Day 26 Financial Market Utility G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6609.75 Day 26 Financial Market Utility G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11453.06 Day 26 Financial Market Utility IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4922.82 Day 26 Financial Market Utility IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14612.13 Day 26 Financial Market Utility S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16905.96 Day 26 Financial Market Utility S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15828.83 Day 26 Financial Market Utility S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5211.66 Day 26 Financial Market Utility S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15668.74 Day 26 Financial Market Utility S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14791.11 Day 26 Financial Market Utility S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7153.05 Day 26 Financial Market Utility S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7960.23 Day 27 Financial Market Utility A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13813.78 Day 27 Financial Market Utility A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7335.03 Day 27 Financial Market Utility A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7565.32 Day 27 Financial Market Utility A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13887.30 Day 27 Financial Market Utility A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1342.88 Day 27 Financial Market Utility A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7952.94 Day 27 Financial Market Utility CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9656.42 Day 27 Financial Market Utility CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4335.03 Day 27 Financial Market Utility S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15921.14 Day 27 Financial Market Utility S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8921.85 Day 27 Financial Market Utility S-3-Q -