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 16499.34 Day 5 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6501.65 Day 5 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5263.08 Day 5 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4876.99 Day 5 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6733.73 Day 5 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11521.17 Day 5 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4187.41 Day 5 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7585.81 Day 5 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3027.65 Day 5 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6383.02 Day 5 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8499.10 Day 5 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14261.73 Day 5 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2724.76 Day 5 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5931.11 Day 5 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10830.78 Day 5 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10785.71 Day 5 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17104.92 Day 5 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1199.54 Day 5 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2474.97 Day 5 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12805.85 Day 5 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2694.09 Day 5 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12951.93 Day 5 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6126.78 Day 5 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9032.36 Day 5 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14474.28 Day 5 MDB L-9 -