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 11898.66 Day 10 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8234.84 Day 10 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15396.55 Day 10 MDB S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12756.57 Day 10 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4994.89 Day 10 MDB S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14925.26 Day 10 MDB S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7220.24 Day 10 MDB S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14712.77 Day 10 MDB S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8482.35 Day 11 MDB A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4061.29 Day 11 MDB A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6742.64 Day 11 MDB A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15571.00 Day 11 MDB A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3856.91 Day 11 MDB A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2966.33 Day 11 MDB A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5477.22 Day 11 MDB CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7488.51 Day 11 MDB CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15968.57 Day 11 MDB S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6323.12 Day 11 MDB S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6716.65 Day 11 MDB S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9094.33 Day 11 MDB S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10237.11 Day 11 MDB CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7804.24 Day 11 MDB G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12412.50 Day 11 MDB G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2990.98 Day 11 MDB G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12008.13 Day 11 MDB S-5-Q -