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 11660.83 Day 13 MDB G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9848.27 Day 13 MDB G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8206.79 Day 13 MDB S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14034.98 Day 13 MDB S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15893.24 Day 13 MDB S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10651.39 Day 13 MDB E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1186.78 Day 13 MDB E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15700.26 Day 13 MDB IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7988.65 Day 13 MDB IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 474.20 Day 13 MDB C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7034.61 Day 13 MDB CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15047.72 Day 13 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17002.38 Day 13 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 993.72 Day 13 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6756.43 Day 13 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7498.14 Day 13 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10310.59 Day 13 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12480.77 Day 13 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2443.95 Day 13 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4751.78 Day 13 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14668.56 Day 13 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14495.59 Day 13 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10929.46 Day 13 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3236.00 Day 13 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 790.74 Day 13 MDB IG-7 -