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 9733.25 Day 30 Financial Market Utility L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2091.56 Day 30 Financial Market Utility L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5113.28 Day 30 Financial Market Utility L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14.07 Day 30 Financial Market Utility L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6522.69 Day 30 Financial Market Utility L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14984.84 Day 30 Financial Market Utility L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 140.89 Day 30 Financial Market Utility L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1564.20 Day 30 Financial Market Utility LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6226.13 Day 30 Financial Market Utility LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14428.83 Day 30 Financial Market Utility N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16901.75 Day 30 Financial Market Utility N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7238.32 Day 30 Financial Market Utility N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14868.26 Day 30 Financial Market Utility N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13293.88 Day 30 Financial Market Utility N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12611.73 Day 30 Financial Market Utility N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12281.92 Day 30 Financial Market Utility N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14599.34 Day 30 Financial Market Utility P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2700.66 Day 30 Financial Market Utility P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8602.35 Day 30 Financial Market Utility S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5598.46 Day 30 Financial Market Utility Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2195.85 Day 30 Financial Market Utility Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7340.87 Day 30 Financial Market Utility Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14344.09 Day 30 Financial Market Utility Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5232.78 Day 30 Financial Market Utility Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2926.62 Day 30 Financial Market Utility A-2 -