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 5491.08 Day 4 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16604.97 Day 4 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4698.69 Day 4 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9491.96 Day 4 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5586.87 Day 4 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4441.49 Day 4 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1419.06 Day 4 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12911.91 Day 4 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2444.48 Day 4 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3671.94 Day 4 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12547.60 Day 4 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4649.88 Day 4 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6366.35 Day 4 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6274.66 Day 4 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1213.52 Day 4 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1910.09 Day 4 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10210.29 Day 4 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3922.97 Day 4 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10027.87 Day 4 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4917.59 Day 4 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14604.81 Day 4 Investment Company or Advisor C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12502.41 Day 4 Investment Company or Advisor CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3752.69 Day 4 Investment Company or Advisor E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7745.53 Day 4 Investment Company or Advisor E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14899.75 Day 4 Investment Company or Advisor E-4 -