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 8820.05 Day 11 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2945.58 Day 11 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13989.15 Day 11 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12812.90 Day 11 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12914.68 Day 11 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8762.79 Day 11 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9971.54 Day 11 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14431.93 Day 11 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 767.86 Day 11 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14371.25 Day 11 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9431.71 Day 11 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9615.05 Day 11 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8933.62 Day 11 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8564.88 Day 11 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12874.04 Day 11 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 720.11 Day 11 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11059.13 Day 11 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2561.66 Day 11 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5411.93 Day 11 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2756.85 Day 11 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16216.45 Day 11 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5579.80 Day 11 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2622.62 Day 11 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1145.40 Day 11 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2398.80 Day 11 MDB Y-4 -