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 195.71 Day 1 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5816.68 Day 1 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6652.02 Day 1 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10208.33 Day 1 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12819.01 Day 1 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9515.82 Day 1 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13803.35 Day 1 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16210.04 Day 1 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13922.52 Day 1 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15871.06 Day 1 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1677.36 Day 1 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3422.87 Day 1 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8048.53 Day 1 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4556.14 Day 1 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14420.98 Day 1 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3015.11 Day 1 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3716.96 Day 1 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11888.03 Day 1 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13619.95 Day 1 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11711.37 Day 1 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11898.63 Day 1 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3695.14 Day 1 MDB A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13391.56 Day 1 MDB CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16466.69 Day 1 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6387.85 Day 1 MDB CB-3 -