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 1261.52 Day 28 Investment Company or Advisor N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8929.20 Day 28 Investment Company or Advisor P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1336.07 Day 28 Investment Company or Advisor P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14502.95 Day 28 Investment Company or Advisor S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14743.31 Day 28 Investment Company or Advisor Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5131.17 Day 28 Investment Company or Advisor Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 225.11 Day 28 Investment Company or Advisor Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11783.40 Day 28 Investment Company or Advisor Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8496.92 Day 28 Investment Company or Advisor Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8253.74 Day 28 Investment Company or Advisor A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10978.00 Day 28 Investment Company or Advisor A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5029.85 Day 28 Investment Company or Advisor A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13575.67 Day 28 Investment Company or Advisor A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1617.16 Day 28 Investment Company or Advisor CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2220.99 Day 28 Investment Company or Advisor CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 73.60 Day 28 Investment Company or Advisor CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10755.67 Day 28 Investment Company or Advisor E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3852.61 Day 28 Investment Company or Advisor E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6960.57 Day 28 Investment Company or Advisor G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11170.05 Day 28 Investment Company or Advisor G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9302.90 Day 28 Investment Company or Advisor G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 833.08 Day 28 Investment Company or Advisor IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10685.25 Day 28 Investment Company or Advisor IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14614.76 Day 28 Investment Company or Advisor S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 490.27 Day 28 Investment Company or Advisor S-2 -