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 297.98 Day 8 MDB S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4609.79 Day 8 MDB S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2530.23 Day 8 MDB S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3407.39 Day 8 MDB CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2306.96 Day 8 MDB G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9119.47 Day 8 MDB G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15202.86 Day 8 MDB G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6512.67 Day 8 MDB S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14551.77 Day 8 MDB S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11295.66 Day 8 MDB S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15036.83 Day 8 MDB E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15559.70 Day 8 MDB E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3322.65 Day 8 MDB IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11671.10 Day 8 MDB IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7515.27 Day 8 MDB C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16939.79 Day 8 MDB CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11432.66 Day 8 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1410.25 Day 8 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12215.98 Day 8 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6996.52 Day 8 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5811.90 Day 8 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9996.42 Day 8 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16672.13 Day 8 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3362.76 Day 8 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9516.80 Day 8 MDB G-4 -