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 16474.58 Day 8 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15830.76 Day 8 MDB S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7471.44 Day 8 MDB S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8545.69 Day 8 MDB S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16211.38 Day 8 MDB S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14057.63 Day 9 MDB A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7203.59 Day 9 MDB A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17094.51 Day 9 MDB A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11340.65 Day 9 MDB A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14703.14 Day 9 MDB A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 792.00 Day 9 MDB A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10174.78 Day 9 MDB CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8592.95 Day 9 MDB CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9761.81 Day 9 MDB S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3015.27 Day 9 MDB S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7967.25 Day 9 MDB S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16078.94 Day 9 MDB S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14715.83 Day 9 MDB CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13012.39 Day 9 MDB G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3990.72 Day 9 MDB G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10356.10 Day 9 MDB G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2421.27 Day 9 MDB S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12556.73 Day 9 MDB S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1515.50 Day 9 MDB S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13588.38 Day 9 MDB E-1-Q -