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 13797.62 Day 5 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6241.59 Day 5 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8824.74 Day 5 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11861.57 Day 5 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2399.37 Day 5 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9072.49 Day 5 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10446.74 Day 5 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1855.96 Day 5 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4479.06 Day 5 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8957.13 Day 5 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12935.44 Day 5 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11597.95 Day 5 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 850.82 Day 5 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6768.25 Day 5 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17093.32 Day 5 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15543.06 Day 5 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 185.93 Day 5 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 699.67 Day 5 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 229.58 Day 5 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10772.92 Day 5 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10474.34 Day 5 MDB A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1077.42 Day 5 MDB CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5627.19 Day 5 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3224.52 Day 5 MDB CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15322.16 Day 5 MDB E-1 -