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 17036.51 Day 14 Investment Company or Advisor IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3894.80 Day 14 Investment Company or Advisor IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5160.81 Day 14 Investment Company or Advisor L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6004.68 Day 14 Investment Company or Advisor L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17151.07 Day 14 Investment Company or Advisor L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1383.68 Day 14 Investment Company or Advisor L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3622.55 Day 14 Investment Company or Advisor L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9189.97 Day 14 Investment Company or Advisor L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16800.25 Day 14 Investment Company or Advisor L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12433.73 Day 14 Investment Company or Advisor L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12706.00 Day 14 Investment Company or Advisor L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2663.91 Day 14 Investment Company or Advisor L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8805.73 Day 14 Investment Company or Advisor L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 254.55 Day 14 Investment Company or Advisor LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5269.53 Day 14 Investment Company or Advisor LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8858.97 Day 14 Investment Company or Advisor N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15511.56 Day 14 Investment Company or Advisor N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7955.26 Day 14 Investment Company or Advisor N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10763.14 Day 14 Investment Company or Advisor N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11453.98 Day 14 Investment Company or Advisor N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7117.69 Day 14 Investment Company or Advisor N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7835.15 Day 14 Investment Company or Advisor N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14338.29 Day 14 Investment Company or Advisor P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7081.51 Day 14 Investment Company or Advisor P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1567.65 Day 14 Investment Company or Advisor S-8 -