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 14858.75 Day 10 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13257.36 Day 10 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 56.34 Day 10 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7347.84 Day 10 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1061.71 Day 10 Investment Company or Advisor C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15187.55 Day 10 Investment Company or Advisor CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8846.86 Day 10 Investment Company or Advisor E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14359.86 Day 10 Investment Company or Advisor E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7059.00 Day 10 Investment Company or Advisor E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5487.46 Day 10 Investment Company or Advisor E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4326.90 Day 10 Investment Company or Advisor E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14854.11 Day 10 Investment Company or Advisor E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3864.24 Day 10 Investment Company or Advisor E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3543.49 Day 10 Investment Company or Advisor E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8402.33 Day 10 Investment Company or Advisor G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8846.66 Day 10 Investment Company or Advisor IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16715.62 Day 10 Investment Company or Advisor IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14124.95 Day 10 Investment Company or Advisor IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5069.12 Day 10 Investment Company or Advisor IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5968.86 Day 10 Investment Company or Advisor IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14993.47 Day 10 Investment Company or Advisor IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9511.26 Day 10 Investment Company or Advisor L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5336.89 Day 10 Investment Company or Advisor L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12680.65 Day 10 Investment Company or Advisor L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13599.50 Day 10 Investment Company or Advisor L-2 -