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 7042.79 Day 14 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15557.26 Day 14 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14837.10 Day 14 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6422.44 Day 14 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14241.90 Day 14 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1721.74 Day 14 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5153.50 Day 14 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12259.18 Day 14 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4733.43 Day 14 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3368.56 Day 14 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1593.93 Day 14 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6771.58 Day 14 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5914.47 Day 14 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 69.74 Day 14 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10956.06 Day 14 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2739.21 Day 14 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2455.56 Day 14 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2288.25 Day 14 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6898.06 Day 14 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9694.93 Day 14 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11001.02 Day 14 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12489.61 Day 14 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8261.06 Day 14 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12180.34 Day 14 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13201.97 Day 14 MDB L-8 -