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 6081.71 Day 24 Investment Company or Advisor Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14023.08 Day 24 Investment Company or Advisor Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11084.25 Day 24 Investment Company or Advisor Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14389.16 Day 24 Investment Company or Advisor A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15677.87 Day 24 Investment Company or Advisor A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16487.14 Day 24 Investment Company or Advisor A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6775.41 Day 24 Investment Company or Advisor A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15123.50 Day 24 Investment Company or Advisor CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2194.55 Day 24 Investment Company or Advisor CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2946.91 Day 24 Investment Company or Advisor CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5940.10 Day 24 Investment Company or Advisor E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16873.45 Day 24 Investment Company or Advisor E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3251.27 Day 24 Investment Company or Advisor G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3807.84 Day 24 Investment Company or Advisor G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14354.38 Day 24 Investment Company or Advisor G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16648.63 Day 24 Investment Company or Advisor IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3458.09 Day 24 Investment Company or Advisor IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2153.36 Day 24 Investment Company or Advisor S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14016.22 Day 24 Investment Company or Advisor S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 480.17 Day 24 Investment Company or Advisor S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2593.47 Day 24 Investment Company or Advisor S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6434.09 Day 24 Investment Company or Advisor S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5980.88 Day 24 Investment Company or Advisor S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8076.48 Day 24 Investment Company or Advisor S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3555.67 Day 25 Investment Company or Advisor A-0-Q -