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 8308.78 Day 7 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16193.49 Day 7 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14076.90 Day 7 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6476.56 Day 7 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6873.55 Day 7 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2854.64 Day 7 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10291.27 Day 7 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8561.34 Day 7 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12214.87 Day 7 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15953.88 Day 7 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7489.36 Day 7 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9146.12 Day 7 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 464.22 Day 7 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 485.33 Day 7 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1035.27 Day 7 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12285.89 Day 7 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3356.73 Day 7 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1225.01 Day 7 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9122.76 Day 7 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6557.28 Day 7 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9837.05 Day 7 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3569.91 Day 7 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15568.36 Day 7 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9865.94 Day 7 MDB A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7042.30 Day 7 MDB CB-1 -