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 7528.16 Day 22 Investment Company or Advisor L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9151.78 Day 22 Investment Company or Advisor L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15843.04 Day 22 Investment Company or Advisor L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8318.71 Day 22 Investment Company or Advisor L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14582.44 Day 22 Investment Company or Advisor L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11584.17 Day 22 Investment Company or Advisor L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14178.69 Day 22 Investment Company or Advisor L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1057.16 Day 22 Investment Company or Advisor L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5427.06 Day 22 Investment Company or Advisor LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4818.25 Day 22 Investment Company or Advisor LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12538.87 Day 22 Investment Company or Advisor N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7605.74 Day 22 Investment Company or Advisor N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12206.27 Day 22 Investment Company or Advisor N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7165.99 Day 22 Investment Company or Advisor N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15907.26 Day 22 Investment Company or Advisor N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7903.15 Day 22 Investment Company or Advisor N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12596.87 Day 22 Investment Company or Advisor N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7230.68 Day 22 Investment Company or Advisor P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12460.48 Day 22 Investment Company or Advisor P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8131.31 Day 22 Investment Company or Advisor S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7892.22 Day 22 Investment Company or Advisor Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3950.71 Day 22 Investment Company or Advisor Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4566.22 Day 22 Investment Company or Advisor Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5867.55 Day 22 Investment Company or Advisor Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13103.53 Day 22 Investment Company or Advisor Z-1 -