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 5799.80 Day 8 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16777.43 Day 8 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15875.43 Day 8 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 698.44 Day 8 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7501.91 Day 8 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13050.67 Day 8 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9197.40 Day 8 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11482.75 Day 8 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17151.50 Day 8 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7672.71 Day 8 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6017.10 Day 8 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12805.77 Day 8 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11557.18 Day 8 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9339.53 Day 8 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9642.05 Day 8 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3622.25 Day 8 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5616.34 Day 8 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14119.45 Day 8 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14643.96 Day 8 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16646.52 Day 8 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4595.30 Day 8 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13527.39 Day 8 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11740.53 Day 8 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6758.59 Day 8 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15402.92 Day 8 MDB N-6 -