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 8571.21 Day 17 Financial Market Utility CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12314.50 Day 17 Financial Market Utility E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2371.19 Day 17 Financial Market Utility E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2067.46 Day 17 Financial Market Utility G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11365.05 Day 17 Financial Market Utility G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12090.81 Day 17 Financial Market Utility G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15509.66 Day 17 Financial Market Utility IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7178.33 Day 17 Financial Market Utility IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6025.87 Day 17 Financial Market Utility S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7438.02 Day 17 Financial Market Utility S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12770.08 Day 17 Financial Market Utility S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7209.29 Day 17 Financial Market Utility S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12250.49 Day 17 Financial Market Utility S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8181.46 Day 17 Financial Market Utility S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6730.53 Day 17 Financial Market Utility S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12034.74 Day 18 Financial Market Utility A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9373.89 Day 18 Financial Market Utility A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16674.36 Day 18 Financial Market Utility A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16738.51 Day 18 Financial Market Utility A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16090.80 Day 18 Financial Market Utility A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16365.12 Day 18 Financial Market Utility A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1237.31 Day 18 Financial Market Utility CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4913.93 Day 18 Financial Market Utility CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5117.81 Day 18 Financial Market Utility S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 389.52 Day 18 Financial Market Utility S-2-Q -