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 15072.14 Day 17 Broker-Dealer Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13335.89 Day 17 Broker-Dealer Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3692.58 Day 17 Broker-Dealer A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13376.45 Day 17 Broker-Dealer A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5941.39 Day 17 Broker-Dealer A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1226.99 Day 17 Broker-Dealer A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 640.34 Day 17 Broker-Dealer CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9573.78 Day 17 Broker-Dealer CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5167.02 Day 17 Broker-Dealer CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6319.25 Day 17 Broker-Dealer E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13355.89 Day 17 Broker-Dealer E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12474.28 Day 17 Broker-Dealer G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2346.28 Day 17 Broker-Dealer G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3466.63 Day 17 Broker-Dealer G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10953.52 Day 17 Broker-Dealer IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4957.31 Day 17 Broker-Dealer IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7928.37 Day 17 Broker-Dealer S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4938.96 Day 17 Broker-Dealer S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14325.38 Day 17 Broker-Dealer S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7340.40 Day 17 Broker-Dealer S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4718.50 Day 17 Broker-Dealer S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6943.11 Day 17 Broker-Dealer S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12822.25 Day 17 Broker-Dealer S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5426.92 Day 18 Broker-Dealer A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17106.76 Day 18 Broker-Dealer A-1-Q -