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 8437.04 Day 28 Financial Market Utility IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15956.29 Day 28 Financial Market Utility C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11329.75 Day 28 Financial Market Utility CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7605.64 Day 28 Financial Market Utility E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3629.20 Day 28 Financial Market Utility E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5410.87 Day 28 Financial Market Utility E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4198.82 Day 28 Financial Market Utility E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10370.74 Day 28 Financial Market Utility E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8627.66 Day 28 Financial Market Utility E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16232.76 Day 28 Financial Market Utility E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16191.43 Day 28 Financial Market Utility E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7699.05 Day 28 Financial Market Utility G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13309.68 Day 28 Financial Market Utility IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13594.80 Day 28 Financial Market Utility IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12861.84 Day 28 Financial Market Utility IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7720.00 Day 28 Financial Market Utility IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5585.34 Day 28 Financial Market Utility IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13677.96 Day 28 Financial Market Utility IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5564.85 Day 28 Financial Market Utility L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5144.11 Day 28 Financial Market Utility L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3666.62 Day 28 Financial Market Utility L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12668.77 Day 28 Financial Market Utility L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3128.38 Day 28 Financial Market Utility L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14951.73 Day 28 Financial Market Utility L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 880.13 Day 28 Financial Market Utility L-5 -