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 12091.60 Day 22 Broker-Dealer A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14052.30 Day 22 Broker-Dealer CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7.12 Day 22 Broker-Dealer CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14920.94 Day 22 Broker-Dealer CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14737.61 Day 22 Broker-Dealer E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5671.01 Day 22 Broker-Dealer E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5719.27 Day 22 Broker-Dealer G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11743.14 Day 22 Broker-Dealer G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6185.67 Day 22 Broker-Dealer G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9958.94 Day 22 Broker-Dealer IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15863.12 Day 22 Broker-Dealer IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4616.56 Day 22 Broker-Dealer S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1029.98 Day 22 Broker-Dealer S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2035.63 Day 22 Broker-Dealer S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 303.87 Day 22 Broker-Dealer S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3956.39 Day 22 Broker-Dealer S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16000.60 Day 22 Broker-Dealer S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4297.96 Day 22 Broker-Dealer S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11904.10 Day 23 Broker-Dealer A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16608.18 Day 23 Broker-Dealer A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13403.29 Day 23 Broker-Dealer A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15441.94 Day 23 Broker-Dealer A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6500.80 Day 23 Broker-Dealer A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11124.42 Day 23 Broker-Dealer A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5967.96 Day 23 Broker-Dealer CB-1-Q -