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 3003.73 Day 14 MDB E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 881.12 Day 14 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16003.90 Day 14 MDB G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15489.98 Day 14 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11711.55 Day 14 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10296.38 Day 14 MDB IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7275.68 Day 14 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8133.04 Day 14 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3076.64 Day 14 MDB S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14033.82 Day 14 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16699.86 Day 14 MDB S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14862.63 Day 14 MDB S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13590.88 Day 14 MDB S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2632.55 Day 14 MDB S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8082.68 Day 15 MDB A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13880.96 Day 15 MDB A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3730.06 Day 15 MDB A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11696.37 Day 15 MDB A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1065.48 Day 15 MDB A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2567.31 Day 15 MDB A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5588.90 Day 15 MDB CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 94.94 Day 15 MDB CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15511.97 Day 15 MDB S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5011.39 Day 15 MDB S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2407.30 Day 15 MDB S-3-Q -