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 1388.74 Day 7 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3689.67 Day 7 MDB CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4350.71 Day 7 MDB E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 842.14 Day 7 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15330.22 Day 7 MDB G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14258.67 Day 7 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1868.71 Day 7 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14046.70 Day 7 MDB IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12896.09 Day 7 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14332.05 Day 7 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4605.56 Day 7 MDB S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15373.78 Day 7 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4837.06 Day 7 MDB S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14804.73 Day 7 MDB S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14507.92 Day 7 MDB S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14873.70 Day 7 MDB S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2282.12 Day 8 MDB A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11228.70 Day 8 MDB A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15150.94 Day 8 MDB A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2645.11 Day 8 MDB A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16641.92 Day 8 MDB A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4350.26 Day 8 MDB A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 472.05 Day 8 MDB CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3703.74 Day 8 MDB CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3492.02 Day 8 MDB S-1-Q -