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 12798.64 Day 1 MDB E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1450.90 Day 1 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10970.38 Day 1 MDB G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2606.70 Day 1 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2132.13 Day 1 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7578.81 Day 1 MDB IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 953.35 Day 1 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3960.16 Day 1 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9087.08 Day 1 MDB S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11211.07 Day 1 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7873.12 Day 1 MDB S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4705.04 Day 1 MDB S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1491.48 Day 1 MDB S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6349.09 Day 1 MDB S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13381.39 Day 2 MDB A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8134.39 Day 2 MDB A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8482.56 Day 2 MDB A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 398.38 Day 2 MDB A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8531.40 Day 2 MDB A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9715.95 Day 2 MDB A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 221.20 Day 2 MDB CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1048.91 Day 2 MDB CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6504.85 Day 2 MDB S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5453.57 Day 2 MDB S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14693.66 Day 2 MDB S-3-Q -