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 6082.74 Day 7 MDB C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14644.62 Day 7 MDB CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3257.99 Day 7 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7870.46 Day 7 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1959.27 Day 7 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 751.43 Day 7 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14139.12 Day 7 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14464.77 Day 7 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 254.61 Day 7 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4583.24 Day 7 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11705.49 Day 7 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11737.46 Day 7 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9354.84 Day 7 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6670.97 Day 7 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6878.73 Day 7 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4554.96 Day 7 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16174.00 Day 7 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9351.10 Day 7 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13783.04 Day 7 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7262.38 Day 7 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9533.49 Day 7 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6125.83 Day 7 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14724.84 Day 7 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13336.56 Day 7 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4741.84 Day 7 MDB L-6 -