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 13512.51 Day 6 MDB CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3059.40 Day 6 MDB G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3225.58 Day 6 MDB G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7053.86 Day 6 MDB G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12421.29 Day 6 MDB S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9844.80 Day 6 MDB S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14942.27 Day 6 MDB S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15369.94 Day 6 MDB E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3006.57 Day 6 MDB E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11483.54 Day 6 MDB IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3217.89 Day 6 MDB IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5849.32 Day 6 MDB C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2963.03 Day 6 MDB CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1101.05 Day 6 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11386.10 Day 6 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7101.30 Day 6 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11231.11 Day 6 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5789.78 Day 6 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4706.62 Day 6 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13168.14 Day 6 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7280.77 Day 6 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15105.84 Day 6 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14439.52 Day 6 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2705.67 Day 6 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10164.00 Day 6 MDB IG-5 -