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 1397.72 Day 16 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5296.23 Day 16 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1790.68 Day 16 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13073.05 Day 16 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13258.33 Day 16 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13947.64 Day 16 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6590.14 Day 16 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8750.64 Day 16 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13558.69 Day 16 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3797.22 Day 16 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1768.17 Day 16 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11653.51 Day 16 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16559.90 Day 16 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8395.06 Day 16 Investment Company or Advisor C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13029.88 Day 16 Investment Company or Advisor CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7359.90 Day 16 Investment Company or Advisor E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7068.97 Day 16 Investment Company or Advisor E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13151.97 Day 16 Investment Company or Advisor E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10883.49 Day 16 Investment Company or Advisor E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12235.74 Day 16 Investment Company or Advisor E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9529.12 Day 16 Investment Company or Advisor E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8265.64 Day 16 Investment Company or Advisor E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13999.32 Day 16 Investment Company or Advisor E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4454.58 Day 16 Investment Company or Advisor G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14923.98 Day 16 Investment Company or Advisor IG-3 -