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 1717.71 Day 27 Financial Market Utility P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8630.06 Day 27 Financial Market Utility S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6434.66 Day 27 Financial Market Utility Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4339.57 Day 27 Financial Market Utility Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7606.44 Day 27 Financial Market Utility Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7831.87 Day 27 Financial Market Utility Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7910.36 Day 27 Financial Market Utility Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11166.49 Day 27 Financial Market Utility A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15024.04 Day 27 Financial Market Utility A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13677.63 Day 27 Financial Market Utility A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15912.01 Day 27 Financial Market Utility A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13397.95 Day 27 Financial Market Utility CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11525.73 Day 27 Financial Market Utility CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1935.65 Day 27 Financial Market Utility CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11824.64 Day 27 Financial Market Utility E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13901.72 Day 27 Financial Market Utility E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8219.21 Day 27 Financial Market Utility G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13601.75 Day 27 Financial Market Utility G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5999.67 Day 27 Financial Market Utility G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10952.40 Day 27 Financial Market Utility IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12594.41 Day 27 Financial Market Utility IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7834.62 Day 27 Financial Market Utility S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3760.94 Day 27 Financial Market Utility S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13663.46 Day 27 Financial Market Utility S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8950.54 Day 27 Financial Market Utility S-4 -