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 8196.94 Day 11 MDB S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5690.88 Day 11 MDB S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4880.98 Day 11 MDB E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15134.14 Day 11 MDB E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13137.06 Day 11 MDB IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 242.27 Day 11 MDB IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5218.36 Day 11 MDB C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13057.88 Day 11 MDB CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7866.59 Day 11 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8810.54 Day 11 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11785.90 Day 11 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 918.79 Day 11 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10206.24 Day 11 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 487.81 Day 11 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5903.65 Day 11 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8148.59 Day 11 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4581.33 Day 11 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14852.90 Day 11 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 517.81 Day 11 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9504.81 Day 11 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17068.02 Day 11 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12659.72 Day 11 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15967.96 Day 11 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7660.36 Day 11 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8301.44 Day 11 MDB L-10 -