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 4421.61 Day 5 Investment Company or Advisor Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3665.51 Day 5 Investment Company or Advisor Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6932.32 Day 5 Investment Company or Advisor Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13883.72 Day 5 Investment Company or Advisor Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16017.29 Day 5 Investment Company or Advisor A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1887.40 Day 5 Investment Company or Advisor A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2444.66 Day 5 Investment Company or Advisor A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 946.41 Day 5 Investment Company or Advisor A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1975.71 Day 5 Investment Company or Advisor CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5541.02 Day 5 Investment Company or Advisor CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15630.85 Day 5 Investment Company or Advisor CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11741.09 Day 5 Investment Company or Advisor E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7894.19 Day 5 Investment Company or Advisor E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6663.89 Day 5 Investment Company or Advisor G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 28.29 Day 5 Investment Company or Advisor G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12497.84 Day 5 Investment Company or Advisor G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11327.52 Day 5 Investment Company or Advisor IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14911.69 Day 5 Investment Company or Advisor IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4464.80 Day 5 Investment Company or Advisor S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5930.38 Day 5 Investment Company or Advisor S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13346.16 Day 5 Investment Company or Advisor S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8326.96 Day 5 Investment Company or Advisor S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15064.28 Day 5 Investment Company or Advisor S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8486.78 Day 5 Investment Company or Advisor S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2922.69 Day 5 Investment Company or Advisor S-7 -