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 2469.19 Day 2 Broker-Dealer E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16800.62 Day 2 Broker-Dealer E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 131.95 Day 2 Broker-Dealer E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10283.59 Day 2 Broker-Dealer E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5609.13 Day 2 Broker-Dealer E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8089.59 Day 2 Broker-Dealer E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16510.82 Day 2 Broker-Dealer E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4576.44 Day 2 Broker-Dealer G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3842.74 Day 2 Broker-Dealer IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15376.68 Day 2 Broker-Dealer IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13534.18 Day 2 Broker-Dealer IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 924.53 Day 2 Broker-Dealer IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12150.95 Day 2 Broker-Dealer IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10288.88 Day 2 Broker-Dealer IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 560.95 Day 2 Broker-Dealer L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9006.56 Day 2 Broker-Dealer L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12128.50 Day 2 Broker-Dealer L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15429.08 Day 2 Broker-Dealer L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8548.28 Day 2 Broker-Dealer L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5895.27 Day 2 Broker-Dealer L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8462.64 Day 2 Broker-Dealer L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3209.85 Day 2 Broker-Dealer L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16608.26 Day 2 Broker-Dealer L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11586.41 Day 2 Broker-Dealer L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4886.59 Day 2 Broker-Dealer L-9 -