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 14401.85 Day 25 Investment Company or Advisor LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5558.49 Day 25 Investment Company or Advisor LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11280.74 Day 25 Investment Company or Advisor N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2678.12 Day 25 Investment Company or Advisor N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12268.31 Day 25 Investment Company or Advisor N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10036.95 Day 25 Investment Company or Advisor N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 79.22 Day 25 Investment Company or Advisor N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 622.38 Day 25 Investment Company or Advisor N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 957.44 Day 25 Investment Company or Advisor N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3022.27 Day 25 Investment Company or Advisor P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2316.49 Day 25 Investment Company or Advisor P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10510.08 Day 25 Investment Company or Advisor S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2806.17 Day 25 Investment Company or Advisor Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13020.03 Day 25 Investment Company or Advisor Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16663.57 Day 25 Investment Company or Advisor Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11807.38 Day 25 Investment Company or Advisor Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13968.72 Day 25 Investment Company or Advisor Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16076.33 Day 25 Investment Company or Advisor A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15986.78 Day 25 Investment Company or Advisor A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1367.20 Day 25 Investment Company or Advisor A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 451.57 Day 25 Investment Company or Advisor A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10807.86 Day 25 Investment Company or Advisor CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6198.11 Day 25 Investment Company or Advisor CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12141.86 Day 25 Investment Company or Advisor CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5497.17 Day 25 Investment Company or Advisor E-1 -