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 9782.49 Day 9 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 80.44 Day 9 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 19.47 Day 9 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6355.07 Day 9 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 852.65 Day 9 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8604.08 Day 9 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12038.72 Day 9 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15228.29 Day 9 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1545.82 Day 9 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11321.07 Day 9 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3356.60 Day 9 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4146.98 Day 9 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4369.53 Day 9 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11874.16 Day 9 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5671.18 Day 9 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13339.50 Day 9 Investment Company or Advisor C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12291.38 Day 9 Investment Company or Advisor CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2385.84 Day 9 Investment Company or Advisor E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13741.36 Day 9 Investment Company or Advisor E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9851.51 Day 9 Investment Company or Advisor E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11013.31 Day 9 Investment Company or Advisor E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10284.07 Day 9 Investment Company or Advisor E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6289.69 Day 9 Investment Company or Advisor E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13786.13 Day 9 Investment Company or Advisor E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7264.62 Day 9 Investment Company or Advisor E-9 -