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 12376.39 Day 15 MDB S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2573.84 Day 15 MDB CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1126.54 Day 15 MDB G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1421.99 Day 15 MDB G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9320.37 Day 15 MDB G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 250.98 Day 15 MDB S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13609.85 Day 15 MDB S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10711.69 Day 15 MDB S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13346.88 Day 15 MDB E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5997.51 Day 15 MDB E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5024.61 Day 15 MDB IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13559.82 Day 15 MDB IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 670.13 Day 15 MDB C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8730.68 Day 15 MDB CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9106.93 Day 15 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13594.17 Day 15 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13700.72 Day 15 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4867.15 Day 15 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12773.00 Day 15 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4349.64 Day 15 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1799.07 Day 15 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2716.18 Day 15 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15702.99 Day 15 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7126.96 Day 15 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11330.53 Day 15 MDB IG-4 -