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 15859.66 Day 10 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3919.59 Day 10 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16834.30 Day 10 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9737.38 Day 10 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6437.89 Day 10 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8129.45 Day 10 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5993.28 Day 10 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14166.79 Day 10 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4740.20 Day 10 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2490.93 Day 10 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2682.64 Day 10 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3100.04 Day 10 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16368.38 Day 10 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3908.28 Day 10 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13840.47 Day 10 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1688.08 Day 10 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4978.03 Day 10 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 361.17 Day 10 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11129.78 Day 10 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6120.44 Day 10 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11428.62 Day 10 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14142.01 Day 10 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2161.75 Day 10 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3324.07 Day 10 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2599.28 Day 10 MDB N-3 -