Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Financial Corporate 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 7022.01 Day 4 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14298.66 Day 4 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3124.08 Day 4 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11398.78 Day 4 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11586.76 Day 4 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4400.40 Day 4 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12984.34 Day 4 MDB A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16654.05 Day 4 MDB CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3866.37 Day 4 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9435.08 Day 4 MDB CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5063.97 Day 4 MDB E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7655.65 Day 4 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7214.64 Day 4 MDB G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7479.03 Day 4 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7596.01 Day 4 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9080.88 Day 4 MDB IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14659.21 Day 4 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14626.39 Day 4 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14147.43 Day 4 MDB S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2044.71 Day 4 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7848.93 Day 4 MDB S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1282.18 Day 4 MDB S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6467.66 Day 4 MDB S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16605.37 Day 4 MDB S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12690.95 Day 5 MDB A-0-Q -