Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Bank and Non-SPE Financial Sector Entity Credit Facilities

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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 2004.33 Day 13 Broker-Dealer IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1819.69 Day 13 Broker-Dealer C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10576.05 Day 13 Broker-Dealer CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4205.12 Day 13 Broker-Dealer E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1235.78 Day 13 Broker-Dealer E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6899.45 Day 13 Broker-Dealer E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14457.40 Day 13 Broker-Dealer E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 25.20 Day 13 Broker-Dealer E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10492.00 Day 13 Broker-Dealer E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7887.52 Day 13 Broker-Dealer E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2768.72 Day 13 Broker-Dealer E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13777.72 Day 13 Broker-Dealer G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14129.70 Day 13 Broker-Dealer IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2600.66 Day 13 Broker-Dealer IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2659.48 Day 13 Broker-Dealer IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13622.88 Day 13 Broker-Dealer IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14591.09 Day 13 Broker-Dealer IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13180.04 Day 13 Broker-Dealer IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 693.58 Day 13 Broker-Dealer L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1679.02 Day 13 Broker-Dealer L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11642.34 Day 13 Broker-Dealer L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6119.53 Day 13 Broker-Dealer L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3483.09 Day 13 Broker-Dealer L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11622.11 Day 13 Broker-Dealer L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4397.77 Day 13 Broker-Dealer L-5 -