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 13500.55 Day 9 MDB E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2034.51 Day 9 MDB IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 342.51 Day 9 MDB IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2637.06 Day 9 MDB C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12588.84 Day 9 MDB CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12324.25 Day 9 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15706.76 Day 9 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5177.27 Day 9 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11947.50 Day 9 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8141.92 Day 9 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 47.86 Day 9 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11544.39 Day 9 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11991.71 Day 9 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9992.20 Day 9 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14574.96 Day 9 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7976.14 Day 9 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17145.39 Day 9 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14833.67 Day 9 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 47.99 Day 9 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10439.64 Day 9 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3339.69 Day 9 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9451.26 Day 9 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7271.37 Day 9 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15610.97 Day 9 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5796.39 Day 9 MDB L-3 -