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 14763.34 Day 15 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5075.30 Day 15 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4690.29 Day 15 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11752.31 Day 15 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4135.44 Day 15 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12828.37 Day 15 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7408.98 Day 15 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2569.19 Day 15 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17064.89 Day 15 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9370.72 Day 15 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15849.36 Day 15 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10826.42 Day 15 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3506.12 Day 15 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12545.61 Day 15 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12683.13 Day 15 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5201.41 Day 15 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16218.29 Day 15 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16150.55 Day 15 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5523.25 Day 15 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15458.79 Day 15 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3094.32 Day 15 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13525.56 Day 15 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11154.78 Day 15 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1097.05 Day 15 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3901.05 Day 15 MDB P-1 -