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 2688.89 Day 6 Investment Company or Advisor A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3886.10 Day 6 Investment Company or Advisor A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 252.64 Day 6 Investment Company or Advisor A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3193.24 Day 6 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8352.74 Day 6 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11688.00 Day 6 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12851.85 Day 6 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3537.64 Day 6 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11947.06 Day 6 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2048.48 Day 6 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13925.23 Day 6 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16666.79 Day 6 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13634.27 Day 6 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16679.95 Day 6 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1989.27 Day 6 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14302.88 Day 6 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1887.76 Day 6 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 186.72 Day 6 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1926.99 Day 6 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14331.69 Day 6 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14188.80 Day 6 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10557.12 Day 6 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10769.01 Day 6 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4167.00 Day 6 Investment Company or Advisor C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14540.94 Day 6 Investment Company or Advisor CB-4 -