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 5988.30 Day 12 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1965.52 Day 12 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6835.40 Day 12 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12367.64 Day 12 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1883.87 Day 12 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8357.76 Day 12 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17131.83 Day 12 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11232.33 Day 12 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9562.96 Day 12 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10399.73 Day 12 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4683.29 Day 12 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4591.81 Day 12 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11202.16 Day 12 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16370.79 Day 12 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10602.61 Day 12 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9298.29 Day 12 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5528.88 Day 12 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6184.21 Day 12 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9859.42 Day 12 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6610.07 Day 12 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14284.85 Day 12 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6993.83 Day 12 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3663.90 Day 12 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16816.15 Day 12 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14677.69 Day 12 MDB LC-2 -