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 5485.30 Day 13 Investment Company or Advisor A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11815.64 Day 13 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15794.84 Day 13 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5518.21 Day 13 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7287.48 Day 13 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9551.26 Day 13 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12640.07 Day 13 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8276.75 Day 13 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10386.69 Day 13 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10497.72 Day 13 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2137.09 Day 13 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 22.59 Day 13 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5652.49 Day 13 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16248.54 Day 13 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12828.82 Day 13 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16100.59 Day 13 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6538.58 Day 13 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13307.90 Day 13 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2585.81 Day 13 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6350.08 Day 13 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10063.22 Day 13 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1491.49 Day 13 Investment Company or Advisor C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15213.22 Day 13 Investment Company or Advisor CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15779.27 Day 13 Investment Company or Advisor E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9928.03 Day 13 Investment Company or Advisor E-3 -