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 868.12 Day 15 Broker-Dealer E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 946.41 Day 15 Broker-Dealer E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1399.93 Day 15 Broker-Dealer IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8316.43 Day 15 Broker-Dealer IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4802.67 Day 15 Broker-Dealer C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10593.81 Day 15 Broker-Dealer CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 720.66 Day 15 Broker-Dealer E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1236.08 Day 15 Broker-Dealer E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14436.68 Day 15 Broker-Dealer E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11947.51 Day 15 Broker-Dealer E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4702.17 Day 15 Broker-Dealer E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14088.02 Day 15 Broker-Dealer E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3061.74 Day 15 Broker-Dealer E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4798.38 Day 15 Broker-Dealer E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2004.20 Day 15 Broker-Dealer G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9611.83 Day 15 Broker-Dealer IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10589.11 Day 15 Broker-Dealer IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5777.83 Day 15 Broker-Dealer IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11916.41 Day 15 Broker-Dealer IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3129.57 Day 15 Broker-Dealer IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 523.02 Day 15 Broker-Dealer IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9054.56 Day 15 Broker-Dealer L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13340.53 Day 15 Broker-Dealer L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12957.71 Day 15 Broker-Dealer L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 416.95 Day 15 Broker-Dealer L-2 -