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 5550.16 Day 26 Broker-Dealer G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4126.08 Day 26 Broker-Dealer S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11540.30 Day 26 Broker-Dealer S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 42.35 Day 26 Broker-Dealer S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16339.45 Day 26 Broker-Dealer E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7398.97 Day 26 Broker-Dealer E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13505.47 Day 26 Broker-Dealer IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6205.02 Day 26 Broker-Dealer IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9995.13 Day 26 Broker-Dealer C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15730.37 Day 26 Broker-Dealer CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6024.35 Day 26 Broker-Dealer E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11634.89 Day 26 Broker-Dealer E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3476.04 Day 26 Broker-Dealer E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10657.93 Day 26 Broker-Dealer E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15403.18 Day 26 Broker-Dealer E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2283.54 Day 26 Broker-Dealer E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2831.85 Day 26 Broker-Dealer E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6580.63 Day 26 Broker-Dealer E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3805.61 Day 26 Broker-Dealer G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2881.35 Day 26 Broker-Dealer IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3114.76 Day 26 Broker-Dealer IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3323.28 Day 26 Broker-Dealer IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8139.51 Day 26 Broker-Dealer IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12430.67 Day 26 Broker-Dealer IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 100.13 Day 26 Broker-Dealer IG-8 -