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 7133.22 Day 5 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15289.71 Day 5 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2265.39 Day 5 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8498.60 Day 5 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11173.62 Day 5 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1189.81 Day 5 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 998.78 Day 5 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13748.42 Day 5 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16915.98 Day 5 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8650.17 Day 5 Investment Company or Advisor C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5243.88 Day 5 Investment Company or Advisor CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16136.17 Day 5 Investment Company or Advisor E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2670.26 Day 5 Investment Company or Advisor E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15280.41 Day 5 Investment Company or Advisor E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12795.56 Day 5 Investment Company or Advisor E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16008.66 Day 5 Investment Company or Advisor E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12533.32 Day 5 Investment Company or Advisor E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4621.90 Day 5 Investment Company or Advisor E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15163.62 Day 5 Investment Company or Advisor E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6615.66 Day 5 Investment Company or Advisor G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6335.95 Day 5 Investment Company or Advisor IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13960.34 Day 5 Investment Company or Advisor IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11854.38 Day 5 Investment Company or Advisor IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13271.01 Day 5 Investment Company or Advisor IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13518.22 Day 5 Investment Company or Advisor IG-7 -