Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Bank and Non-SPE Financial Sector Entity Credit Facilities

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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 15318.77 Day 30 Non-Regulated Fund G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1641.44 Day 30 Non-Regulated Fund IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2561.98 Day 30 Non-Regulated Fund IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12702.42 Day 30 Non-Regulated Fund S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7076.14 Day 30 Non-Regulated Fund S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1358.07 Day 30 Non-Regulated Fund S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10071.43 Day 30 Non-Regulated Fund S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13111.42 Day 30 Non-Regulated Fund S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2526.74 Day 30 Non-Regulated Fund S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8490.09 Day 30 Non-Regulated Fund S-7 -