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 9781.29 Day 8 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9469.55 Day 8 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15168.20 Day 8 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1855.00 Day 8 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14541.51 Day 8 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15735.75 Day 8 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16510.46 Day 8 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13648.92 Day 8 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16562.18 Day 8 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8293.57 Day 8 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5269.48 Day 8 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5941.79 Day 8 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8891.74 Day 8 MDB A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1648.74 Day 8 MDB CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12587.98 Day 8 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12160.76 Day 8 MDB CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10485.87 Day 8 MDB E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 864.82 Day 8 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16819.66 Day 8 MDB G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9818.98 Day 8 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10298.45 Day 8 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 496.76 Day 8 MDB IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10683.04 Day 8 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13840.88 Day 8 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10315.55 Day 8 MDB S-2 -