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 72.25 Day 11 Investment Company or Advisor E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2606.25 Day 11 Investment Company or Advisor E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11174.93 Day 11 Investment Company or Advisor E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7999.56 Day 11 Investment Company or Advisor G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4123.08 Day 11 Investment Company or Advisor IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8236.45 Day 11 Investment Company or Advisor IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2681.42 Day 11 Investment Company or Advisor IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10920.57 Day 11 Investment Company or Advisor IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1122.94 Day 11 Investment Company or Advisor IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6916.85 Day 11 Investment Company or Advisor IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12471.07 Day 11 Investment Company or Advisor L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10626.62 Day 11 Investment Company or Advisor L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12119.67 Day 11 Investment Company or Advisor L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9845.10 Day 11 Investment Company or Advisor L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8734.61 Day 11 Investment Company or Advisor L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8574.88 Day 11 Investment Company or Advisor L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2739.74 Day 11 Investment Company or Advisor L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6028.46 Day 11 Investment Company or Advisor L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4437.64 Day 11 Investment Company or Advisor L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10343.94 Day 11 Investment Company or Advisor L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3494.76 Day 11 Investment Company or Advisor L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13397.10 Day 11 Investment Company or Advisor LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 332.22 Day 11 Investment Company or Advisor LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3376.87 Day 11 Investment Company or Advisor N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4204.33 Day 11 Investment Company or Advisor N-2 -