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 1111.38 Day 29 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4501.09 Day 29 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11513.84 Day 29 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11164.69 Day 29 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15723.41 Day 29 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11377.33 Day 29 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3900.75 Day 29 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2964.37 Day 29 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6129.56 Day 29 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5991.37 Day 29 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2001.88 Day 29 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 879.13 Day 29 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16227.36 Day 29 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14419.45 Day 29 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10680.13 Day 29 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10882.14 Day 29 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12815.04 Day 29 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6984.88 Day 29 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9919.81 Day 29 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12384.41 Day 29 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3244.93 Day 29 Investment Company or Advisor C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5431.58 Day 29 Investment Company or Advisor CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10772.89 Day 29 Investment Company or Advisor E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4880.36 Day 29 Investment Company or Advisor E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6996.90 Day 29 Investment Company or Advisor E-4 -