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 12299.23 Day 29 Financial Market Utility N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16942.42 Day 29 Financial Market Utility N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14720.44 Day 29 Financial Market Utility P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2563.95 Day 29 Financial Market Utility P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9781.50 Day 29 Financial Market Utility S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2516.31 Day 29 Financial Market Utility Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9823.85 Day 29 Financial Market Utility Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6984.43 Day 29 Financial Market Utility Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3992.12 Day 29 Financial Market Utility Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14703.79 Day 29 Financial Market Utility Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2675.40 Day 29 Financial Market Utility A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5566.51 Day 29 Financial Market Utility A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2948.11 Day 29 Financial Market Utility A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5217.60 Day 29 Financial Market Utility A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1512.60 Day 29 Financial Market Utility CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8921.73 Day 29 Financial Market Utility CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11516.50 Day 29 Financial Market Utility CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8172.80 Day 29 Financial Market Utility E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8810.55 Day 29 Financial Market Utility E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14771.23 Day 29 Financial Market Utility G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7282.17 Day 29 Financial Market Utility G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8910.44 Day 29 Financial Market Utility G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14169.67 Day 29 Financial Market Utility IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 263.36 Day 29 Financial Market Utility IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7837.05 Day 29 Financial Market Utility S-1 -