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 4774.17 Day 12 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6945.28 Day 12 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8306.74 Day 12 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14580.80 Day 12 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10286.58 Day 12 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5176.88 Day 12 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10488.98 Day 12 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2948.92 Day 12 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10820.65 Day 12 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9539.20 Day 12 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13732.40 Day 12 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6297.31 Day 12 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10153.70 Day 12 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9833.76 Day 12 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13090.41 Day 12 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2252.29 Day 12 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2169.61 Day 12 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6905.18 Day 12 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5016.22 Day 12 MDB A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10015.61 Day 12 MDB CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2955.72 Day 12 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9859.88 Day 12 MDB CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9014.39 Day 12 MDB E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8216.60 Day 12 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2971.82 Day 12 MDB G-1 -