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 13452.86 Day 19 Broker-Dealer G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13152.24 Day 19 Broker-Dealer G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11670.58 Day 19 Broker-Dealer G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5540.26 Day 19 Broker-Dealer S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11682.65 Day 19 Broker-Dealer S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16516.94 Day 19 Broker-Dealer S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1933.67 Day 19 Broker-Dealer E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4341.56 Day 19 Broker-Dealer E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5577.07 Day 19 Broker-Dealer IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4372.01 Day 19 Broker-Dealer IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8426.27 Day 19 Broker-Dealer C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8383.44 Day 19 Broker-Dealer CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2289.33 Day 19 Broker-Dealer E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7377.12 Day 19 Broker-Dealer E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12997.96 Day 19 Broker-Dealer E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15528.28 Day 19 Broker-Dealer E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15721.48 Day 19 Broker-Dealer E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9530.54 Day 19 Broker-Dealer E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13071.22 Day 19 Broker-Dealer E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10257.18 Day 19 Broker-Dealer E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 924.77 Day 19 Broker-Dealer G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5290.99 Day 19 Broker-Dealer IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9469.40 Day 19 Broker-Dealer IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16830.83 Day 19 Broker-Dealer IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4183.34 Day 19 Broker-Dealer IG-6 -