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 3948.91 Day 6 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8171.22 Day 6 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8158.85 Day 6 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3573.73 Day 6 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5201.17 Day 6 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2795.04 Day 6 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13413.11 Day 6 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15825.73 Day 6 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14612.00 Day 6 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4971.99 Day 6 MDB A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8975.37 Day 6 MDB CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2659.31 Day 6 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3680.33 Day 6 MDB CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8281.89 Day 6 MDB E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3357.18 Day 6 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12605.11 Day 6 MDB G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 396.46 Day 6 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 354.89 Day 6 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12078.49 Day 6 MDB IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14005.01 Day 6 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6114.59 Day 6 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2087.95 Day 6 MDB S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4515.62 Day 6 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14091.00 Day 6 MDB S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3930.21 Day 6 MDB S-5 -