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 2674.77 Day 24 Broker-Dealer S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15072.12 Day 24 Broker-Dealer E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8998.65 Day 24 Broker-Dealer E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12.55 Day 24 Broker-Dealer IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7045.87 Day 24 Broker-Dealer IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16220.71 Day 24 Broker-Dealer C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14090.56 Day 24 Broker-Dealer CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16076.69 Day 24 Broker-Dealer E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6188.68 Day 24 Broker-Dealer E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14712.31 Day 24 Broker-Dealer E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7566.84 Day 24 Broker-Dealer E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4125.27 Day 24 Broker-Dealer E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5649.99 Day 24 Broker-Dealer E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6839.54 Day 24 Broker-Dealer E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5087.87 Day 24 Broker-Dealer E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2010.98 Day 24 Broker-Dealer G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4366.14 Day 24 Broker-Dealer IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8578.63 Day 24 Broker-Dealer IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1446.30 Day 24 Broker-Dealer IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10960.37 Day 24 Broker-Dealer IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15528.61 Day 24 Broker-Dealer IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12351.01 Day 24 Broker-Dealer IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11348.55 Day 24 Broker-Dealer L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2003.72 Day 24 Broker-Dealer L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 563.92 Day 24 Broker-Dealer L-11 -