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 1054.58 Day 6 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4856.74 Day 6 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3765.25 Day 6 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16614.03 Day 6 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2938.89 Day 6 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6259.31 Day 6 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1715.00 Day 6 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3852.50 Day 6 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10768.12 Day 6 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12484.26 Day 6 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11963.75 Day 6 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12161.30 Day 6 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2124.65 Day 6 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15145.21 Day 6 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1825.83 Day 6 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14902.56 Day 6 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2592.01 Day 6 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3683.53 Day 6 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2300.56 Day 6 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1622.98 Day 6 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2696.23 Day 6 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11199.07 Day 6 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1094.65 Day 6 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5161.38 Day 6 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5539.37 Day 6 MDB P-2 -