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 14866.24 Day 9 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2781.48 Day 9 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16826.68 Day 9 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4852.84 Day 9 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9942.33 Day 9 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13652.84 Day 9 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5963.09 Day 9 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5483.37 Day 9 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 66.49 Day 9 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11139.95 Day 9 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8875.29 Day 9 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16131.28 Day 9 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11945.40 Day 9 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7812.11 Day 9 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 303.41 Day 9 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3057.67 Day 9 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16818.61 Day 9 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9678.43 Day 9 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5662.01 Day 9 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12956.95 Day 9 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4756.54 Day 9 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4919.07 Day 9 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5154.37 Day 9 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5371.96 Day 9 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9495.98 Day 9 MDB A-3 -