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 5486.42 Day 14 Other Supervised Non-Bank Financial Entity CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3160.37 Day 14 Other Supervised Non-Bank Financial Entity CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10401.59 Day 14 Other Supervised Non-Bank Financial Entity E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8439.84 Day 14 Other Supervised Non-Bank Financial Entity E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12939.75 Day 14 Other Supervised Non-Bank Financial Entity G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9263.30 Day 14 Other Supervised Non-Bank Financial Entity G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8844.28 Day 14 Other Supervised Non-Bank Financial Entity G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7918.17 Day 14 Other Supervised Non-Bank Financial Entity IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12947.75 Day 14 Other Supervised Non-Bank Financial Entity IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8150.73 Day 14 Other Supervised Non-Bank Financial Entity S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4021.88 Day 14 Other Supervised Non-Bank Financial Entity S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8495.42 Day 14 Other Supervised Non-Bank Financial Entity S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7974.76 Day 14 Other Supervised Non-Bank Financial Entity S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16117.89 Day 14 Other Supervised Non-Bank Financial Entity S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9101.02 Day 14 Other Supervised Non-Bank Financial Entity S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12242.40 Day 14 Other Supervised Non-Bank Financial Entity S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15381.77 Day 15 Other Supervised Non-Bank Financial Entity A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14280.36 Day 15 Other Supervised Non-Bank Financial Entity A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14818.62 Day 15 Other Supervised Non-Bank Financial Entity A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5527.03 Day 15 Other Supervised Non-Bank Financial Entity A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3547.21 Day 15 Other Supervised Non-Bank Financial Entity A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3708.90 Day 15 Other Supervised Non-Bank Financial Entity A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5608.53 Day 15 Other Supervised Non-Bank Financial Entity CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6307.69 Day 15 Other Supervised Non-Bank Financial Entity CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15086.16 Day 15 Other Supervised Non-Bank Financial Entity S-1-Q -